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Apeiron RIA’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Apeiron RIA’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 		$17.1M Sell
250,832
-11,464
-4% -$746K 4.38% 4
2026
Q1 		$15.3M Sell
262,296
-126,564
-33% -$7.66M 3.54% 5
2025
Q4 		$24M Buy
388,860
+105,969
+37% +$6.37M 4.86% 2
2025
Q3 		$16.6M Buy
282,891
+127,075
+82% +$7.21M 3.74% 2
2025
Q2 		$8.49M Buy
155,816
+25,602
+20% +$1.28M 2.18% 13
2025
Q1 		$6.35M Sell
130,214
-101,827
-44% -$5.23M 1.92% 13
2024
Q4 		$11.9M Buy
232,041
+17,460
+8% +$899K 3.33% 6
2024
Q3 		$10.6M Buy
214,581
+11,889
+6% +$566K 3.04% 10
2024
Q2 		$9.51M Buy
202,692
+63,474
+46% +$2.84M 2.91% 10
2024
Q1 		$6.18M Buy
+139,218
New +$5.84M 1.79% 16

Other funds holding DYNF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
EB
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

Apeiron RIA's DYNF Position: Q2 2026 in Review

Apeiron RIA reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.4% in Q2 2026, selling an estimated $746K and leaving 250,832 shares worth $17.1M. The position accounts for 4.38% of the portfolio, ranked #4.

Apeiron RIA first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $24M in Q4 2025. 200 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Apeiron RIA held 250,832 shares of BlackRock US Equity Factor Rotation ETF worth $17.1M as of Q2 2026.
  • Apeiron RIA sold 11,464 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $746K.
  • BlackRock US Equity Factor Rotation ETF made up 4.38% of Apeiron RIA's portfolio in Q2 2026, its #4 holding.
  • Apeiron RIA first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
  • Apeiron RIA's BlackRock US Equity Factor Rotation ETF position peaked at $24M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.