MWM
DYNI

Modern Wealth Management’s IDX Dynamic Innovation ETF DYNI Stock Holding History

Modern Wealth Management’s Portfolio DYNI Stock Details DYNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-107,704
Closed -$3.02M – 683
2024
Q4 		$3.02M Sell
107,704
-243,339
-69% -$6.95M 0.11% 150
2024
Q3 		$9.86M Buy
351,043
+2,975
+0.9% +$83.4K 0.6% 35
2024
Q2 		$10M Buy
+348,068
New +$9.74M 0.74% 28

Other funds holding DYNI

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return

Modern Wealth Management's DYNI Position: Q1 2025 in Review

Modern Wealth Management sold out of IDX Dynamic Innovation ETF (DYNI) in Q1 2025, closing a stake of 107,704 shares — an estimated $3.02M sold.

Modern Wealth Management first reported a position in DYNI in Q2 2024 and held it in 3 quarters. The position peaked at $10M in Q2 2024. 8 funds tracked by Wall St. Rank hold DYNI as of Q1 2025.

  • Modern Wealth Management reported no remaining IDX Dynamic Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Modern Wealth Management sold 107,704 IDX Dynamic Innovation ETF shares in Q1 2025, an estimated $3.02M.
  • Modern Wealth Management first reported a position in IDX Dynamic Innovation ETF in Q2 2024 and held it in 3 quarters.
  • Modern Wealth Management's IDX Dynamic Innovation ETF position peaked at $10M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held IDX Dynamic Innovation ETF as of Q1 2025.

Based on Modern Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.