CFS Investment Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

CFS Investment Advisory Services’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	$35.8M	Sell	533,175 -56,640	-10%	-$3.68M	2.39%	5
2026 Q1	$37.6M	Sell	589,815 -103,813	-15%	-$6.28M	2.59%	5
2025 Q4	$42.2M	Buy	693,628 +6,178	+0.9%	+$372K	3.08%	4
2025 Q3	$41.2M	Buy	687,450 +91,754	+15%	+$5.21M	3.06%	4
2025 Q2	$32.4M	Buy	595,696 +4,257	+0.7%	+$214K	2.65%	4
2025 Q1	$28.8M	Buy	591,439 +22,696	+4%	+$1.17M	2.57%	6
2024 Q4	$29.1M	Sell	568,743 -27,025	-5%	-$1.39M	2.61%	4
2024 Q3	$29.5M	Buy	595,768 +8,649	+1%	+$412K	2.48%	9
2024 Q2	$27.6M	Buy	587,119 +33,243	+6%	+$1.49M	2.23%	10
2024 Q1	$24.6M	Buy	+553,876	New	+$23.2M	4.13%	5

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CFS Investment Advisory Services's DYNF Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.6% in Q2 2026, selling an estimated $3.68M and leaving 533,175 shares worth $35.8M. The position accounts for 2.39% of the portfolio, ranked #5.

CFS Investment Advisory Services first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $42.2M in Q4 2025. 231 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

CFS Investment Advisory Services held 533,175 shares of BlackRock US Equity Factor Rotation ETF worth $35.8M as of Q2 2026.
CFS Investment Advisory Services sold 56,640 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.68M.
BlackRock US Equity Factor Rotation ETF made up 2.39% of CFS Investment Advisory Services's portfolio in Q2 2026, its #5 holding.
CFS Investment Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
CFS Investment Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $42.2M in Q4 2025.
231 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.