Allworth Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Allworth Financial’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 Q2	$2.27M	Buy	33,361 +30,106	+925%	+$1.96M	0.01%	496
2026 Q1	$189K	Sell	3,255 -286	-8%	-$17.3K	﹤0.01%	1442
2025 Q4	$215K	Sell	3,541 -97	-3%	-$5.83K	﹤0.01%	1311
2025 Q3	$215K	Sell	3,638 -45	-1%	-$2.55K	﹤0.01%	1262
2025 Q2	$201K	Sell	3,683 -370	-9%	-$18.6K	﹤0.01%	1175
2025 Q1	$194K	Sell	4,053 -115	-3%	-$5.91K	﹤0.01%	962
2024 Q4	$221K	Sell	4,168 -1,404	-25%	-$72.3K	﹤0.01%	916
2024 Q3	$276K	Sell	5,572 -3,288	-37%	-$157K	﹤0.01%	725
2024 Q2	$419K	Buy	8,860 +8,053	+998%	+$360K	﹤0.01%	612
2024 Q1	$35.8K	Buy	807 +79	+11%	+$3.31K	﹤0.01%	1449
2023 Q4	$28.8K	Buy	+728	New	+$26.7K	﹤0.01%	1432

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Allworth Financial's DYNF Position: Q2 2026 in Review

Allworth Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 925% in Q2 2026, buying an estimated $1.96M and bringing the position to 33,361 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #496.

Allworth Financial first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Allworth Financial held 33,361 shares of BlackRock US Equity Factor Rotation ETF worth $2.27M as of Q2 2026.
Allworth Financial bought 30,106 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.96M.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #496 holding.
Allworth Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.