ATS
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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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