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 Q3	$1.49M	Buy	21,469 +814	+4%	+$56K	0.09%	199
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	0.13%	163
2025 Q2	$1.54M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Arete Wealth Advisors's DYNF Position: Q3 2026 in Review

Arete Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.9% in Q3 2026, buying an estimated $56K and bringing the position to 21,469 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #199.

Arete Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2025. 633 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Arete Wealth Advisors held 21,469 shares of BlackRock US Equity Factor Rotation ETF worth $1.49M as of Q3 2026.
Arete Wealth Advisors bought 814 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $56K.
BlackRock US Equity Factor Rotation ETF made up 0.09% of Arete Wealth Advisors's portfolio in Q3 2026, its #199 holding.
Arete Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
Arete Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.07M in Q4 2025.
633 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.