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

Arkadios 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	$12.7M	Buy	217,518 +125,432	+136%	+$7.59M	0.21%	103
2025 Q4	$5.6M	Buy	92,086 +43,719	+90%	+$2.63M	0.11%	203
2025 Q3	$2.86M	Buy	48,367 +9,378	+24%	+$532K	0.07%	296
2025 Q2	$2.12M	Buy	38,989 +1,327	+4%	+$66.6K	0.06%	330
2025 Q1	$1.84M	Buy	37,662 +12,880	+52%	+$662K	0.07%	306
2024 Q4	$1.27M	Buy	24,782 +2,446	+11%	+$126K	0.07%	280
2024 Q3	$1.1M	Sell	22,336 -412	-2%	-$19.6K	0.06%	296
2024 Q2	$1.07M	Buy	+22,748	New	+$1.02M	0.07%	268

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

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

Arkadios Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 136% in Q1 2026, buying an estimated $7.59M and bringing the position to 217,518 shares worth $12.7M. The position accounts for 0.21% of the portfolio, ranked #103.

Arkadios Wealth Advisors first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Arkadios Wealth Advisors held 217,518 shares of BlackRock US Equity Factor Rotation ETF worth $12.7M as of Q1 2026.
Arkadios Wealth Advisors bought 125,432 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $7.59M.
BlackRock US Equity Factor Rotation ETF made up 0.21% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #103 holding.
Arkadios Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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