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

Flagstar 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 Q4	–	Sell	-3,590	Closed	-$213K	–	179
2025 Q3	$213K	Sell	3,590 -2,507	-41%	-$142K	0.07%	177
2025 Q2	$332K	Buy	6,097 +67	+1%	+$3.36K	0.09%	158
2025 Q1	$294K	Buy	6,030 +227	+4%	+$11.7K	0.08%	183
2024 Q4	$297K	Sell	5,803 -544	-9%	-$28K	0.07%	177
2024 Q3	$314K	Sell	6,347 -78	-1%	-$3.72K	0.08%	169
2024 Q2	$302K	Buy	+6,425	New	+$287K	0.08%	161

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Flagstar Advisors's DYNF Position: Q4 2025 in Review

Flagstar Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 3,590 shares — an estimated $213K sold.

Flagstar Advisors first reported a position in DYNF in Q2 2024 and held it in 6 quarters. The position peaked at $332K in Q2 2025. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Flagstar Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
Flagstar Advisors sold 3,590 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $213K.
Flagstar Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and held it in 6 quarters.
Flagstar Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $332K in Q2 2025.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Flagstar Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.