Avantra Family Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Avantra Family 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	$1.78M	Sell	26,192 -792	-3%	-$51.5K	1.14%	19
2026 Q1	$1.57M	Buy	26,984 +165	+0.6%	+$9.99K	1.17%	16
2025 Q4	$1.63M	Buy	26,819 +267	+1%	+$16.1K	1.18%	16
2025 Q3	$1.57M	Buy	+26,552	New	+$1.51M	1.18%	17
2025 Q2	–	Sell	-20,775	Closed	-$1.01M	–	139
2025 Q1	$1.01M	Sell	20,775 -16	-0.1%	-$822	0.97%	27
2024 Q4	$1.07M	Buy	+20,791	New	+$1.07M	1%	21

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Avantra Family Wealth's DYNF Position: Q2 2026 in Review

Avantra Family Wealth reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.9% in Q2 2026, selling an estimated $51.5K and leaving 26,192 shares worth $1.78M. The position accounts for 1.14% of the portfolio, ranked #19.

Avantra Family Wealth first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 444 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Avantra Family Wealth held 26,192 shares of BlackRock US Equity Factor Rotation ETF worth $1.78M as of Q2 2026.
Avantra Family Wealth sold 792 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $51.5K.
BlackRock US Equity Factor Rotation ETF made up 1.14% of Avantra Family Wealth's portfolio in Q2 2026, its #19 holding.
Avantra Family Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
444 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.