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 Q3	$7.45M	Sell	107,481 -2,196	-2%	-$151K	0.79%	30
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

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

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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Ashton Thomas Securities's DYNF Position: Q3 2026 in Review

Ashton Thomas Securities reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2% in Q3 2026, selling an estimated $151K and leaving 107,481 shares worth $7.45M. The position accounts for 0.79% of the portfolio, ranked #30.

Ashton Thomas Securities first reported a position in DYNF in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.99M in Q4 2025. 343 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Ashton Thomas Securities held 107,481 shares of BlackRock US Equity Factor Rotation ETF worth $7.45M as of Q3 2026.
Ashton Thomas Securities sold 2,196 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $151K.
BlackRock US Equity Factor Rotation ETF made up 0.79% of Ashton Thomas Securities's portfolio in Q3 2026, its #30 holding.
Ashton Thomas Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's BlackRock US Equity Factor Rotation ETF position peaked at $7.99M in Q4 2025.
343 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.