Flagship Harbor Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Flagship Harbor 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	$4.34M	Buy	63,748 +2,450	+4%	+$159K	0.17%	138
2026 Q1	$3.57M	Sell	61,298 -4,918	-7%	-$298K	0.16%	135
2025 Q4	$4.03M	Sell	66,216 -1,642	-2%	-$98.7K	0.19%	118
2025 Q3	$4.02M	Buy	67,858 +9,963	+17%	+$565K	0.17%	126
2025 Q2	$3.15M	Buy	57,895 +711	+1%	+$35.7K	0.15%	141
2025 Q1	$2.79M	Buy	57,184 +654	+1%	+$33.6K	0.15%	136
2024 Q4	$2.9M	Sell	56,530 -122	-0.2%	-$6.28K	0.15%	128
2024 Q3	$2.8M	Buy	56,652 +550	+1%	+$26.2K	0.15%	133
2024 Q2	$2.63M	Buy	56,102 +668	+1%	+$29.9K	0.16%	131
2024 Q1	$2.46M	Buy	+55,434	New	+$2.33M	0.16%	134

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

Flagship Harbor Advisors's DYNF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4% in Q2 2026, buying an estimated $159K and bringing the position to 63,748 shares worth $4.34M. The position accounts for 0.17% of the portfolio, ranked #138.

Flagship Harbor Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Flagship Harbor Advisors held 63,748 shares of BlackRock US Equity Factor Rotation ETF worth $4.34M as of Q2 2026.
Flagship Harbor Advisors bought 2,450 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $159K.
BlackRock US Equity Factor Rotation ETF made up 0.17% of Flagship Harbor Advisors's portfolio in Q2 2026, its #138 holding.
Flagship Harbor Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.