Diversify Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Diversify Advisory Services’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	$24.5M	Buy	+364,895	New	+$23.7M	0.41%	44
2026 Q1	–	Sell	-110,636	Closed	-$6.76M	–	396
2025 Q4	$6.76M	Buy	110,636 +16,563	+18%	+$996K	0.21%	75
2025 Q3	$5.74M	Buy	94,073 +50,512	+116%	+$2.87M	0.19%	87
2025 Q2	$2.49M	Sell	43,561 -19,750	-31%	-$991K	0.1%	159
2025 Q1	$3.07M	Sell	63,311 -9,875	-13%	-$508K	0.19%	87
2024 Q4	$3.71M	Sell	73,186 -9,659	-12%	-$497K	0.2%	72
2024 Q3	$4.22M	Sell	82,845 -12,404	-13%	-$591K	0.23%	82
2024 Q2	$4.57M	Buy	95,249 +55,286	+138%	+$2.47M	0.25%	75
2024 Q1	$1.77M	Buy	+39,963	New	+$1.68M	0.1%	166

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

Diversify Advisory Services's DYNF Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 364,895 shares worth $24.5M. The stake represents 0.41% of the portfolio and ranks #44 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in DYNF as recently as Q4 2025.

Diversify Advisory Services first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Diversify Advisory Services held 364,895 shares of BlackRock US Equity Factor Rotation ETF worth $24.5M as of Q2 2026.
BlackRock US Equity Factor Rotation ETF was a new Diversify Advisory Services position in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.41% of Diversify Advisory Services's portfolio in Q2 2026, its #44 holding.
Diversify Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.