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

Elevated Capital 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	$1.3M	Buy	19,046 +2,949	+18%	+$192K	0.36%	62
2026 Q1	$937K	Sell	16,097 -1,010	-6%	-$61.1K	0.24%	103
2025 Q4	$1.04M	Sell	17,107 -473	-3%	-$28.4K	0.24%	105
2025 Q3	$1.04M	Sell	17,580 -1,909	-10%	-$108K	0.26%	98
2025 Q2	$950K	Hold	19,489	–	–	0.27%	106
2025 Q1	$950K	Sell	19,489 -1,675	-8%	-$86.1K	0.27%	106
2024 Q4	$1.08M	Sell	21,164 -3,053	-13%	-$157K	0.3%	89
2024 Q3	$1.2M	Buy	+24,217	New	+$1.15M	0.32%	82

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

Elevated Capital Advisors's DYNF Position: Q2 2026 in Review

Elevated Capital Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 18% in Q2 2026, buying an estimated $192K and bringing the position to 19,046 shares worth $1.3M. The position accounts for 0.36% of the portfolio, ranked #62.

Elevated Capital Advisors first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Elevated Capital Advisors held 19,046 shares of BlackRock US Equity Factor Rotation ETF worth $1.3M as of Q2 2026.
Elevated Capital Advisors bought 2,949 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $192K.
BlackRock US Equity Factor Rotation ETF made up 0.36% of Elevated Capital Advisors's portfolio in Q2 2026, its #62 holding.
Elevated Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.