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 Q2	$5.77M	Buy	84,803 +6,450	+8%	+$420K	0.16%	98
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 $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

Avidian Wealth Enterprises's DYNF Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.2% in Q2 2026, buying an estimated $420K and bringing the position to 84,803 shares worth $5.77M. The position accounts for 0.16% of the portfolio, ranked #98.

Avidian Wealth Enterprises first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.27M in Q3 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Avidian Wealth Enterprises held 84,803 shares of BlackRock US Equity Factor Rotation ETF worth $5.77M as of Q2 2026.
Avidian Wealth Enterprises bought 6,450 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $420K.
BlackRock US Equity Factor Rotation ETF made up 0.16% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #98 holding.
Avidian Wealth Enterprises first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Avidian Wealth Enterprises's BlackRock US Equity Factor Rotation ETF position peaked at $6.27M in Q3 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.