ADE LLC
DYNF icon

ADE LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

ADE LLC’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
Q3 		$15.2M Buy
220,019
+14,398
+7% +$990K 6.19% 5
2026
Q2 		$14M Buy
205,621
+12,791
+7% +$832K 5.91% 6
2026
Q1 		$11.2M Buy
192,830
+31,566
+20% +$1.91M 5.38% 6
2025
Q4 		$9.8M Buy
+161,264
New +$9.7M 4.75% 6

Other funds holding DYNF

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

ADE LLC's DYNF Position: Q3 2026 in Review

ADE LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7% in Q3 2026, buying an estimated $990K and bringing the position to 220,019 shares worth $15.2M. The position accounts for 6.19% of the portfolio, ranked #5.

ADE LLC first reported a position in DYNF in Q4 2025 and has held it in 4 quarters since. 525 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • ADE LLC held 220,019 shares of BlackRock US Equity Factor Rotation ETF worth $15.2M as of Q3 2026.
  • ADE LLC bought 14,398 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $990K.
  • BlackRock US Equity Factor Rotation ETF made up 6.19% of ADE LLC's portfolio in Q3 2026, its #5 holding.
  • ADE LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 4 quarters since.
  • 525 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.