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 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%	+$9.98M	1.42%	23
2025 Q3	$62.5M	Buy	+1,056,426	New	+$59.9M	1.33%	23

Other funds holding DYNF

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Annex Advisory Services's DYNF Position: Q2 2026 in Review

Annex Advisory Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.8% in Q2 2026, selling an estimated $467K and leaving 141,133 shares worth $9.6M. The position accounts for 0.16% of the portfolio, ranked #82.

Annex Advisory Services first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. The position peaked at $74.3M in Q4 2025. 173 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Annex Advisory Services held 141,133 shares of BlackRock US Equity Factor Rotation ETF worth $9.6M as of Q2 2026.
Annex Advisory Services sold 7,175 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $467K.
BlackRock US Equity Factor Rotation ETF made up 0.16% of Annex Advisory Services's portfolio in Q2 2026, its #82 holding.
Annex Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
Annex Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $74.3M in Q4 2025.
173 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.