Davenport & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Davenport & 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	$1.69M	Buy	24,903 +1,953	+9%	+$127K	0.01%	613
2026 Q1	$1.34M	Sell	22,950 -1,448	-6%	-$87.7K	0.01%	637
2025 Q4	$1.48M	Buy	24,398 +2,579	+12%	+$155K	0.01%	599
2025 Q3	$1.29M	Buy	21,819 +3,784	+21%	+$215K	0.01%	630
2025 Q2	$982K	Buy	18,035 +687	+4%	+$34.5K	0.01%	689
2025 Q1	$846K	Buy	17,348 +8,344	+93%	+$429K	﹤0.01%	699
2024 Q4	$461K	Buy	9,004 +1,824	+25%	+$93.9K	﹤0.01%	869
2024 Q3	$355K	Buy	7,180 +1,646	+30%	+$78.4K	﹤0.01%	924
2024 Q2	$260K	Buy	5,534 +653	+13%	+$29.2K	﹤0.01%	998
2024 Q1	$217K	Buy	+4,881	New	+$205K	﹤0.01%	1047

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Davenport & Co's DYNF Position: Q2 2026 in Review

Davenport & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.5% in Q2 2026, buying an estimated $127K and bringing the position to 24,903 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #613.

Davenport & Co first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Davenport & Co held 24,903 shares of BlackRock US Equity Factor Rotation ETF worth $1.69M as of Q2 2026.
Davenport & Co bought 1,953 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $127K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #613 holding.
Davenport & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.