Endeavor Private Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Endeavor Private Wealth’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 Q1	$11.7M	Sell	201,455 -16,278	-7%	-$985K	3.36%	4
2025 Q4	$13.2M	Buy	217,733 +76,903	+55%	+$4.62M	3.8%	1
2025 Q3	$8.34M	Buy	140,830 +10,290	+8%	+$584K	2.58%	8
2025 Q2	$7.11M	Buy	130,540 +12,743	+11%	+$639K	3.36%	7
2025 Q1	$5.74M	Buy	117,797 +40,606	+53%	+$2.09M	3.12%	7
2024 Q4	$3.96M	Buy	+77,191	New	+$3.97M	3.76%	6

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Endeavor Private Wealth's DYNF Position: Q1 2026 in Review

Endeavor Private Wealth reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.5% in Q1 2026, selling an estimated $985K and leaving 201,455 shares worth $11.7M. The position accounts for 3.36% of the portfolio, ranked #4.

Endeavor Private Wealth first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.2M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Endeavor Private Wealth held 201,455 shares of BlackRock US Equity Factor Rotation ETF worth $11.7M as of Q1 2026.
Endeavor Private Wealth sold 16,278 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $985K.
BlackRock US Equity Factor Rotation ETF made up 3.36% of Endeavor Private Wealth's portfolio in Q1 2026, its #4 holding.
Endeavor Private Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's BlackRock US Equity Factor Rotation ETF position peaked at $13.2M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.