Arete Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Arete Wealth 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	$1.4M	Sell	20,655 -302	-1%	-$19.6K	0.09%	196
2026 Q1	$1.22M	Sell	20,957 -13,160	-39%	-$797K	0.09%	203
2025 Q4	$2.07M	Buy	34,117 +3,274	+11%	+$197K	0.14%	162
2025 Q3	$1.83M	Buy	30,843 +2,657	+9%	+$151K	0.11%	183
2025 Q2	$1.53M	Buy	28,186 +1,802	+7%	+$90.4K	0.11%	191
2025 Q1	$1.29M	Buy	26,384 +5,773	+28%	+$297K	0.1%	212
2024 Q4	$1.06M	Buy	20,611 +4,925	+31%	+$253K	0.08%	245
2024 Q3	$775K	Sell	15,686 -9,315	-37%	-$444K	0.07%	272
2024 Q2	$1.17M	Buy	25,001 +1,243	+5%	+$55.6K	0.1%	208
2024 Q1	$1.05M	Buy	+23,758	New	+$997K	0.1%	200

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

Arete Wealth Advisors's DYNF Position: Q2 2026 in Review

Arete Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.4% in Q2 2026, selling an estimated $19.6K and leaving 20,655 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #196.

Arete Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Arete Wealth Advisors held 20,655 shares of BlackRock US Equity Factor Rotation ETF worth $1.4M as of Q2 2026.
Arete Wealth Advisors sold 302 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $19.6K.
BlackRock US Equity Factor Rotation ETF made up 0.09% of Arete Wealth Advisors's portfolio in Q2 2026, its #196 holding.
Arete Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Arete Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.07M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.