Avidian Wealth Enterprises’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Avidian Wealth Enterprises’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	$4.56M	Sell	78,353 -19,778	-20%	-$1.2M	0.14%	105
2025 Q4	$5.97M	Sell	98,131 -7,812	-7%	-$470K	0.22%	71
2025 Q3	$6.27M	Buy	105,943 +32,841	+45%	+$1.86M	0.24%	69
2025 Q2	$3.98M	Buy	73,102 +1,052	+1%	+$52.8K	0.16%	85
2025 Q1	$3.51M	Sell	72,050 -310	-0.4%	-$15.9K	0.16%	88
2024 Q4	$3.71M	Sell	72,360 -1,164	-2%	-$59.9K	0.17%	84
2024 Q3	$3.64M	Sell	73,524 -1,712	-2%	-$81.6K	0.17%	83
2024 Q2	$3.53M	Sell	75,236 -2,653	-3%	-$119K	0.15%	83
2024 Q1	$3.46M	Buy	+77,889	New	+$3.27M	0.17%	75

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Avidian Wealth Enterprises's DYNF Position: Q1 2026 in Review

Avidian Wealth Enterprises reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 20% in Q1 2026, selling an estimated $1.2M and leaving 78,353 shares worth $4.56M. The position accounts for 0.14% of the portfolio, ranked #105.

Avidian Wealth Enterprises first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.27M in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Avidian Wealth Enterprises held 78,353 shares of BlackRock US Equity Factor Rotation ETF worth $4.56M as of Q1 2026.
Avidian Wealth Enterprises sold 19,778 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.2M.
BlackRock US Equity Factor Rotation ETF made up 0.14% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #105 holding.
Avidian Wealth Enterprises first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Avidian Wealth Enterprises's BlackRock US Equity Factor Rotation ETF position peaked at $6.27M in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.