Claro Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Claro Advisors’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	$13.8M	Sell	238,054 -60,352	-20%	-$3.65M	1.67%	13
2025 Q4	$18.1M	Buy	298,406 +36,825	+14%	+$2.21M	2.47%	7
2025 Q3	$15.5M	Buy	261,581 +88,483	+51%	+$5.02M	2.26%	7
2025 Q2	$9.43M	Sell	173,098 -12,937	-7%	-$649K	1.56%	15
2025 Q1	$9.07M	Buy	186,035 +16,313	+10%	+$838K	1.21%	16
2024 Q4	$8.7M	Buy	169,722 +15,306	+10%	+$788K	1.18%	18
2024 Q3	$7.64M	Buy	154,416 +20,762	+16%	+$989K	0.99%	18
2024 Q2	$6.27M	Buy	133,654 +82,598	+162%	+$3.7M	0.98%	19
2024 Q1	$2.27M	Buy	+51,056	New	+$2.14M	0.39%	46

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

Claro Advisors's DYNF Position: Q1 2026 in Review

Claro Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 20% in Q1 2026, selling an estimated $3.65M and leaving 238,054 shares worth $13.8M. The position accounts for 1.67% of the portfolio, ranked #13.

Claro Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.1M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Claro Advisors held 238,054 shares of BlackRock US Equity Factor Rotation ETF worth $13.8M as of Q1 2026.
Claro Advisors sold 60,352 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.65M.
BlackRock US Equity Factor Rotation ETF made up 1.67% of Claro Advisors's portfolio in Q1 2026, its #13 holding.
Claro Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Claro Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $18.1M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.