Allegiance Financial Group Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Allegiance Financial Group Advisory Services’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	$257K	Hold	4,416	–	–	0.05%	155
2025 Q4	$269K	Hold	4,416	–	–	0.06%	141
2025 Q3	$261K	Sell	4,416 -2,922	-40%	-$166K	0.06%	133
2025 Q2	$400K	Buy	+7,338	New	+$368K	0.11%	80

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

Allegiance Financial Group Advisory Services's DYNF Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 4,416 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #155.

Allegiance Financial Group Advisory Services first reported a position in DYNF in Q2 2025 and has held it in 4 quarters since. The position peaked at $400K in Q2 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Allegiance Financial Group Advisory Services held 4,416 shares of BlackRock US Equity Factor Rotation ETF worth $257K as of Q1 2026.
Allegiance Financial Group Advisory Services left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #155 holding.
Allegiance Financial Group Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 4 quarters since.
Allegiance Financial Group Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $400K in Q2 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.