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 Q1	$1.22M	Sell	20,957 -13,161	-39%	-$797K	0.09%	203
2025 Q4	$2.08M	Buy	34,118 +3,275	+11%	+$197K	0.13%	171
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 $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

Arete Wealth Advisors's DYNF Position: Q1 2026 in Review

Arete Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 39% in Q1 2026, selling an estimated $797K and leaving 20,957 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #203.

Arete Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Arete Wealth Advisors held 20,957 shares of BlackRock US Equity Factor Rotation ETF worth $1.22M as of Q1 2026.
Arete Wealth Advisors sold 13,161 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $797K.
BlackRock US Equity Factor Rotation ETF made up 0.09% of Arete Wealth Advisors's portfolio in Q1 2026, its #203 holding.
Arete Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Arete Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.08M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.