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 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

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

Detalus Advisors's DYNF Position: Q2 2026 in Review

Detalus Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.3% in Q2 2026, buying an estimated $1.17M and bringing the position to 440,877 shares worth $30M. The position accounts for 5.84% of the portfolio, ranked #4.

Detalus Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Detalus Advisors held 440,877 shares of BlackRock US Equity Factor Rotation ETF worth $30M as of Q2 2026.
Detalus Advisors bought 18,055 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.17M.
BlackRock US Equity Factor Rotation ETF made up 5.84% of Detalus Advisors's portfolio in Q2 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 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.