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

Clearstead 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 Q2	$25.5K	Sell	375 -2,460	-87%	-$160K	﹤0.01%	1726
2026 Q1	$165K	Buy	+2,835	New	+$172K	﹤0.01%	1023
2025 Q3	–	Sell	-416	Closed	-$22.7K	–	3138
2025 Q2	$22.7K	Sell	416 -346	-45%	-$17.4K	﹤0.01%	1572
2025 Q1	$37.2K	Buy	+762	New	+$39.2K	﹤0.01%	1248

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

Clearstead Advisors's DYNF Position: Q2 2026 in Review

Clearstead Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 87% in Q2 2026, selling an estimated $160K and leaving 375 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Clearstead Advisors first reported a position in DYNF in Q1 2025 and has held it in 4 quarters since. The position peaked at $165K in Q1 2026. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Clearstead Advisors held 375 shares of BlackRock US Equity Factor Rotation ETF worth $25.5K as of Q2 2026.
Clearstead Advisors sold 2,460 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $160K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1726 holding.
Clearstead Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 4 quarters since.
Clearstead Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $165K in Q1 2026.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.