Centaurus Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Centaurus Financial’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	$2.35M	Buy	40,402 +439	+1%	+$26.6K	0.11%	174
2025 Q4	$2.43M	Buy	39,963 +1,071	+3%	+$64.4K	0.11%	178
2025 Q3	$2.3M	Buy	38,892 +3,025	+8%	+$172K	0.11%	189
2025 Q2	$1.95M	Sell	35,867 -9,287	-21%	-$466K	0.11%	189
2025 Q1	$2.2M	Buy	45,154 +11,258	+33%	+$579K	0.13%	158
2024 Q4	$1.74M	Buy	33,896 +2,052	+6%	+$106K	0.11%	185
2024 Q3	$1.57M	Buy	31,844 +27,163	+580%	+$1.29M	0.1%	190
2024 Q2	$220K	Buy	+4,681	New	+$209K	0.01%	578

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

Centaurus Financial's DYNF Position: Q1 2026 in Review

Centaurus Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q1 2026, buying an estimated $26.6K and bringing the position to 40,402 shares worth $2.35M. The position accounts for 0.11% of the portfolio, ranked #174.

Centaurus Financial first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Centaurus Financial held 40,402 shares of BlackRock US Equity Factor Rotation ETF worth $2.35M as of Q1 2026.
Centaurus Financial bought 439 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $26.6K.
BlackRock US Equity Factor Rotation ETF made up 0.11% of Centaurus Financial's portfolio in Q1 2026, its #174 holding.
Centaurus Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
Centaurus Financial's BlackRock US Equity Factor Rotation ETF position peaked at $2.43M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.