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Elios Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Elios Financial Group’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
2025
Q2 		$1.96M Sell
36,070
-863
-2% -$43.3K 0.89% 29
2025
Q1 		$1.8M Buy
36,933
+376
+1% +$19.3K 0.89% 25
2024
Q4 		$1.87M Sell
36,557
-626
-2% -$32.2K 0.89% 27
2024
Q3 		$1.84M Buy
+37,183
New +$1.77M 0.85% 30

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Elios Financial Group's DYNF Position: Q2 2025 in Review

Elios Financial Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.3% in Q2 2025, selling an estimated $43.3K and leaving 36,070 shares worth $1.96M. The position accounts for 0.89% of the portfolio, ranked #29.

Elios Financial Group first reported a position in DYNF in Q3 2024 and has held it in 4 quarters since. 604 funds tracked by Wall St. Rank hold DYNF as of Q2 2025.

  • Elios Financial Group held 36,070 shares of BlackRock US Equity Factor Rotation ETF worth $1.96M as of Q2 2025.
  • Elios Financial Group sold 863 BlackRock US Equity Factor Rotation ETF shares in Q2 2025, an estimated $43.3K.
  • BlackRock US Equity Factor Rotation ETF made up 0.89% of Elios Financial Group's portfolio in Q2 2025, its #29 holding.
  • Elios Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 4 quarters since.
  • 604 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.