Arax Advisory Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Arax Advisory Partners’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	$201M	Buy	2,961,917 +1,714,883	+138%	+$112M	1.34%	7
2026 Q1	$72.6M	Buy	1,247,034 +718,386	+136%	+$43.5M	2.05%	5
2025 Q4	$32.1M	Sell	528,648 -200,298	-27%	-$12M	0.94%	22
2025 Q3	$36.5M	Buy	728,946 +727,098	+39,345%	+$41.2M	0.52%	24
2025 Q2	$101K	Buy	1,848 +1,636	+772%	+$82.1K	﹤0.01%	937
2025 Q1	$10.3K	Buy	212 +145	+216%	+$7.45K	﹤0.01%	1558
2024 Q4	$3.43K	Sell	67 -66	-50%	-$3.4K	﹤0.01%	1863
2024 Q3	$6.58K	Hold	133	–	–	﹤0.01%	1589
2024 Q2	$6.24K	Hold	133	–	–	﹤0.01%	1492
2024 Q1	$5.91K	Buy	+133	New	+$5.58K	﹤0.01%	872

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

Arax Advisory Partners's DYNF Position: Q2 2026 in Review

Arax Advisory Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 138% in Q2 2026, buying an estimated $112M and bringing the position to 2,961,917 shares worth $201M. The position accounts for 1.34% of the portfolio, ranked #7.

Arax Advisory Partners first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Arax Advisory Partners held 2,961,917 shares of BlackRock US Equity Factor Rotation ETF worth $201M as of Q2 2026.
Arax Advisory Partners bought 1,714,883 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $112M.
BlackRock US Equity Factor Rotation ETF made up 1.34% of Arax Advisory Partners's portfolio in Q2 2026, its #7 holding.
Arax Advisory Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.