Etesian Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Etesian Wealth 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 Q1	$8.41M	Buy	144,560 +5,133	+4%	+$311K	2.68%	8
2025 Q4	$8.48M	Buy	139,427 +13,740	+11%	+$826K	2.66%	8
2025 Q3	$7.44M	Buy	125,687 +36,553	+41%	+$2.07M	2.46%	9
2025 Q2	$4.85M	Buy	89,134 +42,887	+93%	+$2.15M	1.81%	14
2025 Q1	$2.26M	Buy	46,247 +31,277	+209%	+$1.61M	0.97%	26
2024 Q4	$767K	Buy	14,970 +6,734	+82%	+$347K	0.34%	75
2024 Q3	$407K	Buy	+8,236	New	+$392K	0.18%	109

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

Etesian Wealth Advisors's DYNF Position: Q1 2026 in Review

Etesian Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.7% in Q1 2026, buying an estimated $311K and bringing the position to 144,560 shares worth $8.41M. The position accounts for 2.68% of the portfolio, ranked #8.

Etesian Wealth Advisors first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.48M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Etesian Wealth Advisors held 144,560 shares of BlackRock US Equity Factor Rotation ETF worth $8.41M as of Q1 2026.
Etesian Wealth Advisors bought 5,133 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $311K.
BlackRock US Equity Factor Rotation ETF made up 2.68% of Etesian Wealth Advisors's portfolio in Q1 2026, its #8 holding.
Etesian Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Etesian Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $8.48M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.