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 Q2	$1.64M	Buy	24,163 +11,985	+98%	+$780K	0.01%	529
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Aptus Capital Advisors's DYNF Position: Q2 2026 in Review

Aptus Capital Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 98% in Q2 2026, buying an estimated $780K and bringing the position to 24,163 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #529.

Aptus Capital Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.42M in Q1 2024. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Aptus Capital Advisors held 24,163 shares of BlackRock US Equity Factor Rotation ETF worth $1.64M as of Q2 2026.
Aptus Capital Advisors bought 11,985 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $780K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #529 holding.
Aptus Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Aptus Capital Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.42M in Q1 2024.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.