Apollon Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Apollon Wealth Management’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	$16.8M	Buy	288,373 +1,595	+0.6%	+$96.6K	0.27%	83
2025 Q4	$17.4M	Buy	286,778 +32,761	+13%	+$1.97M	0.3%	64
2025 Q3	$15M	Buy	254,017 +38,307	+18%	+$2.17M	0.27%	70
2025 Q2	$11.7M	Buy	215,710 +7,884	+4%	+$396K	0.23%	84
2025 Q1	$10.1M	Buy	207,826 +132,059	+174%	+$6.79M	0.22%	87
2024 Q4	$3.88M	Buy	75,767 +13,342	+21%	+$687K	0.09%	201
2024 Q3	$3.09M	Buy	62,425 +13,900	+29%	+$662K	0.09%	212
2024 Q2	$2.28M	Buy	48,525 +18,847	+64%	+$843K	0.07%	255
2024 Q1	$1.32M	Buy	+29,678	New	+$1.25M	0.04%	390

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

Apollon Wealth Management's DYNF Position: Q1 2026 in Review

Apollon Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.56% in Q1 2026, buying an estimated $96.6K and bringing the position to 288,373 shares worth $16.8M. The position accounts for 0.27% of the portfolio, ranked #83.

Apollon Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.4M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Apollon Wealth Management held 288,373 shares of BlackRock US Equity Factor Rotation ETF worth $16.8M as of Q1 2026.
Apollon Wealth Management bought 1,595 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $96.6K.
BlackRock US Equity Factor Rotation ETF made up 0.27% of Apollon Wealth Management's portfolio in Q1 2026, its #83 holding.
Apollon Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Apollon Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $17.4M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.