Asset Dedication LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Asset Dedication LLC’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	$31K	Hold	456	–	–	﹤0.01%	578
2026 Q1	$26.5K	Buy	+456	New	+$27.6K	﹤0.01%	591
2025 Q3	–	Sell	-138	Closed	-$7.52K	–	1169
2025 Q2	$7.52K	Buy	+138	New	+$6.92K	﹤0.01%	864
2024 Q4	–	Sell	-101	Closed	-$5K	–	1114
2024 Q3	$5K	Buy	+101	New	+$4.81K	﹤0.01%	902

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

Asset Dedication LLC's DYNF Position: Q2 2026 in Review

Asset Dedication LLC held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 456 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Asset Dedication LLC first reported a position in DYNF in Q3 2024 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Asset Dedication LLC held 456 shares of BlackRock US Equity Factor Rotation ETF worth $31K as of Q2 2026.
Asset Dedication LLC left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #578 holding.
Asset Dedication LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 4 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.