Able Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Able Wealth Management’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	314,343 +88,820	+39%	+$5.38M	4.89%	3
2025 Q4	$13.7M	Buy	225,523 +46,458	+26%	+$2.79M	4.34%	4
2025 Q3	$10.6M	Buy	179,065 +58,416	+48%	+$3.31M	3.99%	5
2025 Q2	$6.57M	Buy	120,649 +43,904	+57%	+$2.2M	3.31%	9
2025 Q1	$3.74M	Buy	76,745 +23,265	+44%	+$1.2M	2.21%	13
2024 Q4	$2.74M	Buy	53,480 +37,385	+232%	+$1.92M	1.8%	14
2024 Q3	$796K	Buy	+16,095	New	+$767K	0.6%	41

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Able Wealth Management's DYNF Position: Q1 2026 in Review

Able Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 39% in Q1 2026, buying an estimated $5.38M and bringing the position to 314,343 shares worth $18.3M. The position accounts for 4.89% of the portfolio, ranked #3.

Able Wealth Management first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Able Wealth Management held 314,343 shares of BlackRock US Equity Factor Rotation ETF worth $18.3M as of Q1 2026.
Able Wealth Management bought 88,820 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $5.38M.
BlackRock US Equity Factor Rotation ETF made up 4.89% of Able Wealth Management's portfolio in Q1 2026, its #3 holding.
Able Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.