Financial Life Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Financial Life 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	$20.8M	Sell	306,406 -24,222	-7%	-$1.58M	5.92%	5
2026 Q1	$19.2M	Buy	330,628 +15,795	+5%	+$956K	5.99%	5
2025 Q4	$19.1M	Sell	314,833 -2,038	-0.6%	-$123K	5.9%	5
2025 Q3	$18.8M	Sell	316,871 -11,638	-4%	-$660K	6.03%	5
2025 Q2	$17.9M	Buy	328,509 +28,291	+9%	+$1.42M	6.12%	5
2025 Q1	$14.6M	Buy	300,218 +38,489	+15%	+$1.98M	5.46%	6
2024 Q4	$13.4M	Buy	261,729 +16,681	+7%	+$859K	5.04%	6
2024 Q3	$12.1M	Buy	245,048 +33,869	+16%	+$1.61M	4.58%	7
2024 Q2	$9.91M	Buy	+211,179	New	+$9.45M	4.02%	9

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

Financial Life Advisors's DYNF Position: Q2 2026 in Review

Financial Life Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.3% in Q2 2026, selling an estimated $1.58M and leaving 306,406 shares worth $20.8M. The position accounts for 5.92% of the portfolio, ranked #5.

Financial Life Advisors first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Financial Life Advisors held 306,406 shares of BlackRock US Equity Factor Rotation ETF worth $20.8M as of Q2 2026.
Financial Life Advisors sold 24,222 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.58M.
BlackRock US Equity Factor Rotation ETF made up 5.92% of Financial Life Advisors's portfolio in Q2 2026, its #5 holding.
Financial Life Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Financial Life Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.