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 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 $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

Financial Life Advisors's DYNF Position: Q1 2026 in Review

Financial Life Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5% in Q1 2026, buying an estimated $956K and bringing the position to 330,628 shares worth $19.2M. The position accounts for 5.99% of the portfolio, ranked #5.

Financial Life Advisors first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Financial Life Advisors held 330,628 shares of BlackRock US Equity Factor Rotation ETF worth $19.2M as of Q1 2026.
Financial Life Advisors bought 15,795 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $956K.
BlackRock US Equity Factor Rotation ETF made up 5.99% of Financial Life Advisors's portfolio in Q1 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 8 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Financial Life Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.