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

Ashton Thomas Securities’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	$7.46M	Sell	109,677 -26,194	-19%	-$1.7M	1.1%	21
2026 Q1	$7.9M	Buy	135,871 +4,192	+3%	+$254K	0.99%	21
2025 Q4	$7.99M	Buy	131,679 +93	+0.1%	+$5.59K	1.52%	14
2025 Q3	$7.79M	Buy	131,586 +6,261	+5%	+$355K	1.09%	20
2025 Q2	$6.83M	Buy	125,325 +1,602	+1%	+$80.4K	1.65%	13
2025 Q1	$6.03M	Sell	123,723 -5,600	-4%	-$288K	1.67%	14
2024 Q4	$6.63M	Sell	129,323 -4,340	-3%	-$223K	1.82%	11
2024 Q3	$6.61M	Sell	133,663 -1,530	-1%	-$72.9K	1.28%	16
2024 Q2	$6.48M	Buy	+135,193	New	+$6.05M	1.56%	10

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 Securities's DYNF Position: Q2 2026 in Review

Ashton Thomas Securities reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 19% in Q2 2026, selling an estimated $1.7M and leaving 109,677 shares worth $7.46M. The position accounts for 1.1% of the portfolio, ranked #21.

Ashton Thomas Securities first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.99M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Ashton Thomas Securities held 109,677 shares of BlackRock US Equity Factor Rotation ETF worth $7.46M as of Q2 2026.
Ashton Thomas Securities sold 26,194 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.7M.
BlackRock US Equity Factor Rotation ETF made up 1.1% of Ashton Thomas Securities's portfolio in Q2 2026, its #21 holding.
Ashton Thomas Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's BlackRock US Equity Factor Rotation ETF position peaked at $7.99M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.