Annex Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Annex 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 Q3	$9.11M	Sell	131,596 -9,537	-7%	-$656K	0.15%	84
2026 Q2	$9.6M	Sell	141,133 -7,175	-5%	-$467K	0.16%	82
2026 Q1	$8.63M	Sell	148,308 -1,074,137	-88%	-$65M	0.16%	85
2025 Q4	$74.3M	Buy	1,222,445 +166,019	+16%	+$10M	1.42%	23
2025 Q3	$62.5M	Buy	+1,056,426	New	+$59.9M	1.33%	23

Other funds holding DYNF

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Annex Advisory Services's DYNF Position: Q3 2026 in Review

Annex Advisory Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.8% in Q3 2026, selling an estimated $656K and leaving 131,596 shares worth $9.11M. The position accounts for 0.15% of the portfolio, ranked #84.

Annex Advisory Services first reported a position in DYNF in Q3 2025 and has held it in 5 quarters since. The position peaked at $74.3M in Q4 2025. 311 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Annex Advisory Services held 131,596 shares of BlackRock US Equity Factor Rotation ETF worth $9.11M as of Q3 2026.
Annex Advisory Services sold 9,537 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $656K.
BlackRock US Equity Factor Rotation ETF made up 0.15% of Annex Advisory Services's portfolio in Q3 2026, its #84 holding.
Annex Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 5 quarters since.
Annex Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $74.3M in Q4 2025.
311 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.