Aptus Capital Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Aptus Capital Advisors’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	$709K	Sell	12,178 -2,738	-18%	-$166K	0.01%	642
2025 Q4	$907K	Sell	14,916 -692	-4%	-$41.6K	0.01%	607
2025 Q3	$924K	Buy	15,608 +344	+2%	+$19.5K	0.01%	567
2025 Q2	$831K	Sell	15,264 -7,557	-33%	-$379K	0.01%	565
2025 Q1	$1.11M	Sell	22,821 -6,614	-22%	-$340K	0.01%	492
2024 Q4	$1.51M	Buy	29,435 +16,501	+128%	+$849K	0.02%	444
2024 Q3	$640K	Sell	12,934 -15,912	-55%	-$758K	0.01%	489
2024 Q2	$1.35M	Sell	28,846 -48,200	-63%	-$2.16M	0.02%	344
2024 Q1	$3.42M	Buy	+77,046	New	+$3.23M	0.06%	226

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

Aptus Capital Advisors's DYNF Position: Q1 2026 in Review

Aptus Capital Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 18% in Q1 2026, selling an estimated $166K and leaving 12,178 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #642.

Aptus Capital Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.42M in Q1 2024. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Aptus Capital Advisors held 12,178 shares of BlackRock US Equity Factor Rotation ETF worth $709K as of Q1 2026.
Aptus Capital Advisors sold 2,738 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $166K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #642 holding.
Aptus Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Aptus Capital Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.42M in Q1 2024.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.