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

Detalus 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
Q3 		$29.9M Sell
432,087
-8,790
-2% -$605K 5.9% 4
2026
Q2 		$30M Buy
440,877
+18,055
+4% +$1.17M 5.84% 4
2026
Q1 		$24.6M Sell
422,822
-54,969
-12% -$3.33M 5.62% 3
2025
Q4 		$29.1M Buy
477,791
+33,067
+7% +$1.99M 7.08% 3
2025
Q3 		$26.3M Buy
444,724
+82,248
+23% +$4.67M 6.82% 3
2025
Q2 		$19.7M Buy
362,476
+15,430
+4% +$774K 5.72% 4
2025
Q1 		$16.9M Buy
347,046
+1,692
+0.5% +$87K 5.31% 4
2024
Q4 		$17.7M Sell
345,354
-2,017
-0.6% -$104K 5.83% 4
2024
Q3 		$17.2M Buy
347,371
+18,137
+6% +$864K 5.71% 4
2024
Q2 		$15.5M Buy
329,234
+85,373
+35% +$3.82M 5.3% 4
2024
Q1 		$10.8M Buy
+243,861
New +$10.2M 3.86% 5

Other funds holding DYNF

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
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
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Detalus Advisors's DYNF Position: Q3 2026 in Review

Detalus Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2% in Q3 2026, selling an estimated $605K and leaving 432,087 shares worth $29.9M. The position accounts for 5.9% of the portfolio, ranked #4.

Detalus Advisors first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $30M in Q2 2026. 208 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Detalus Advisors held 432,087 shares of BlackRock US Equity Factor Rotation ETF worth $29.9M as of Q3 2026.
  • Detalus Advisors sold 8,790 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $605K.
  • BlackRock US Equity Factor Rotation ETF made up 5.9% of Detalus Advisors's portfolio in Q3 2026, its #4 holding.
  • Detalus Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
  • Detalus Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $30M in Q2 2026.
  • 208 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.