Avior Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Avior Wealth Management’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	$4.97M	Sell	73,100 -102,110	-58%	-$6.64M	0.13%	145
2026 Q1	$10.2M	Buy	175,210 +152,914	+686%	+$9.26M	0.29%	80
2025 Q4	$1.36M	Buy	+22,296	New	+$1.34M	0.04%	258
2025 Q1	–	Sell	-1,878	Closed	-$96.2K	–	1179
2024 Q4	$96.2K	Buy	1,878 +352	+23%	+$18.1K	﹤0.01%	914
2024 Q3	$75.5K	Sell	1,526 -442	-22%	-$21.1K	﹤0.01%	970
2024 Q2	$92.4K	Sell	1,968 -100	-5%	-$4.47K	﹤0.01%	885
2024 Q1	$91.8K	Buy	+2,068	New	+$86.8K	﹤0.01%	999

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

Avior Wealth Management's DYNF Position: Q2 2026 in Review

Avior Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 58% in Q2 2026, selling an estimated $6.64M and leaving 73,100 shares worth $4.97M. The position accounts for 0.13% of the portfolio, ranked #145.

Avior Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2026. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Avior Wealth Management held 73,100 shares of BlackRock US Equity Factor Rotation ETF worth $4.97M as of Q2 2026.
Avior Wealth Management sold 102,110 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $6.64M.
BlackRock US Equity Factor Rotation ETF made up 0.13% of Avior Wealth Management's portfolio in Q2 2026, its #145 holding.
Avior Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 7 quarters since.
Avior Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $10.2M in Q1 2026.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.