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 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 22.94% 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

Arax Advisory Partners's DYNF Position: Q1 2026 in Review

Arax Advisory Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 136% in Q1 2026, buying an estimated $43.5M and bringing the position to 1,247,034 shares worth $72.6M. The position accounts for 2.05% of the portfolio, ranked #5.

Arax Advisory Partners first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Arax Advisory Partners held 1,247,034 shares of BlackRock US Equity Factor Rotation ETF worth $72.6M as of Q1 2026.
Arax Advisory Partners bought 718,386 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $43.5M.
BlackRock US Equity Factor Rotation ETF made up 2.05% of Arax Advisory Partners's portfolio in Q1 2026, its #5 holding.
Arax Advisory Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.