First Horizon Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

First Horizon 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
2025 Q2	$11.5M	Buy	211,341 +8,455	+4%	+$424K	0.3%	102
2025 Q1	$9.89M	Buy	202,886 +12,543	+7%	+$645K	0.28%	111
2024 Q4	$9.76M	Sell	190,343 -13,529	-7%	-$696K	0.27%	110
2024 Q3	$10.1M	Buy	203,872 +16,339	+9%	+$778K	0.28%	111
2024 Q2	$8.8M	Buy	187,533 +37,476	+25%	+$1.68M	0.27%	115
2024 Q1	$6.66M	Buy	+150,057	New	+$6.3M	0.21%	127

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

First Horizon Advisors's DYNF Position: Q2 2025 in Review

First Horizon Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.2% in Q2 2025, buying an estimated $424K and bringing the position to 211,341 shares worth $11.5M. The position accounts for 0.3% of the portfolio, ranked #102.

First Horizon Advisors first reported a position in DYNF in Q1 2024 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold DYNF as of Q2 2025.

First Horizon Advisors held 211,341 shares of BlackRock US Equity Factor Rotation ETF worth $11.5M as of Q2 2025.
First Horizon Advisors bought 8,455 BlackRock US Equity Factor Rotation ETF shares in Q2 2025, an estimated $424K.
BlackRock US Equity Factor Rotation ETF made up 0.3% of First Horizon Advisors's portfolio in Q2 2025, its #102 holding.
First Horizon Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 6 quarters since.
600 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.