Ashton Thomas Private Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Ashton Thomas Private Wealth’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	$21.7M	Buy	318,972 +4,045	+1%	+$263K	0.45%	46
2026 Q1	$18.3M	Buy	314,927 +19,272	+7%	+$1.17M	0.43%	51
2025 Q4	$18M	Buy	295,655 +46,229	+19%	+$2.78M	0.44%	49
2025 Q3	$14.8M	Buy	249,426 +120,704	+94%	+$6.85M	0.38%	57
2025 Q2	$7.01M	Buy	128,722 +20,754	+19%	+$1.04M	0.25%	103
2025 Q1	$5.26M	Sell	107,968 -14,864	-12%	-$764K	0.2%	124
2024 Q4	$6.3M	Buy	122,832 +93,796	+323%	+$4.83M	0.24%	100
2024 Q3	$1.44M	Buy	29,036 +2,005	+7%	+$95.5K	0.08%	258
2024 Q2	$1.27M	Buy	27,031 +22,491	+495%	+$1.01M	0.07%	268
2024 Q1	$202K	Buy	+4,540	New	+$190K	0.01%	575

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

Ashton Thomas Private Wealth's DYNF Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.3% in Q2 2026, buying an estimated $263K and bringing the position to 318,972 shares worth $21.7M. The position accounts for 0.45% of the portfolio, ranked #46.

Ashton Thomas Private Wealth first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Ashton Thomas Private Wealth held 318,972 shares of BlackRock US Equity Factor Rotation ETF worth $21.7M as of Q2 2026.
Ashton Thomas Private Wealth bought 4,045 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $263K.
BlackRock US Equity Factor Rotation ETF made up 0.45% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #46 holding.
Ashton Thomas Private Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.