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

Bay Harbor 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	$15.5M	Sell	227,439 -2,740	-1%	-$178K	3.57%	8
2026 Q1	$13.4M	Sell	230,179 -41,169	-15%	-$2.49M	3.47%	11
2025 Q4	$16.5M	Buy	271,348 +6,411	+2%	+$386K	4.31%	6
2025 Q3	$15.7M	Buy	264,937 +39,842	+18%	+$2.26M	4.24%	6
2025 Q2	$12.3M	Sell	225,095 -4,552	-2%	-$228K	3.56%	12
2025 Q1	$11.2M	Buy	229,647 +15,657	+7%	+$805K	3.54%	11
2024 Q4	$11M	Buy	213,990 +9,336	+5%	+$481K	3.56%	10
2024 Q3	$10.1M	Buy	204,654 +5,145	+3%	+$245K	3.31%	10
2024 Q2	$9.36M	Buy	199,509 +2,213	+1%	+$99K	3.26%	10
2024 Q1	$8.76M	Buy	+197,296	New	+$8.28M	3.15%	10

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

Bay Harbor Wealth Management's DYNF Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.2% in Q2 2026, selling an estimated $178K and leaving 227,439 shares worth $15.5M. The position accounts for 3.57% of the portfolio, ranked #8.

Bay Harbor Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.5M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Bay Harbor Wealth Management held 227,439 shares of BlackRock US Equity Factor Rotation ETF worth $15.5M as of Q2 2026.
Bay Harbor Wealth Management sold 2,740 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $178K.
BlackRock US Equity Factor Rotation ETF made up 3.57% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #8 holding.
Bay Harbor Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Bay Harbor Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $16.5M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.