D.A. Davidson & Co
DYNF icon

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
Q3 		$1.63M Buy
23,600
+2,054
+10% +$141K 0.01% 802
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

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

D.A. Davidson & Co's DYNF Position: Q3 2026 in Review

D.A. Davidson & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.5% in Q3 2026, buying an estimated $141K and bringing the position to 23,600 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #802.

D.A. Davidson & Co first reported a position in DYNF in Q2 2024 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • D.A. Davidson & Co held 23,600 shares of BlackRock US Equity Factor Rotation ETF worth $1.63M as of Q3 2026.
  • D.A. Davidson & Co bought 2,054 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $141K.
  • BlackRock US Equity Factor Rotation ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #802 holding.
  • D.A. Davidson & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 10 quarters since.
  • 392 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.