D.A. Davidson & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

D.A. Davidson & Co’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	$1.47M	Buy	21,546 +3,015	+16%	+$196K	0.01%	843
2026 Q1	$1.08M	Buy	18,531 +1,498	+9%	+$90.7K	0.01%	906
2025 Q4	$1.04M	Buy	17,033 +1,598	+10%	+$96.1K	0.01%	884
2025 Q3	$914K	Sell	15,435 -760	-5%	-$43.1K	0.01%	906
2025 Q2	$882K	Buy	16,195 +535	+3%	+$26.8K	0.01%	855
2025 Q1	$764K	Buy	15,660 +458	+3%	+$23.5K	0.01%	868
2024 Q4	$779K	Buy	15,202 +1,313	+9%	+$67.6K	0.01%	856
2024 Q3	$687K	Buy	13,889 +5,009	+56%	+$239K	0.01%	899
2024 Q2	$417K	Buy	+8,880	New	+$397K	﹤0.01%	1046

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

D.A. Davidson & Co's DYNF Position: Q2 2026 in Review

D.A. Davidson & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 16% in Q2 2026, buying an estimated $196K and bringing the position to 21,546 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #843.

D.A. Davidson & Co first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

D.A. Davidson & Co held 21,546 shares of BlackRock US Equity Factor Rotation ETF worth $1.47M as of Q2 2026.
D.A. Davidson & Co bought 3,015 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $196K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #843 holding.
D.A. Davidson & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.