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

Fortis 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	$357K	Buy	6,132 +1	+0%	+$61	0.18%	84
2025 Q4	$373K	Buy	6,131 +52	+0.9%	+$3.13K	0.2%	83
2025 Q3	$360K	Buy	6,079 +640	+12%	+$36.3K	0.2%	82
2025 Q2	$296K	Buy	5,439 +385	+8%	+$19.3K	0.19%	87
2025 Q1	$246K	Buy	5,054 +44	+0.9%	+$2.26K	0.16%	98
2024 Q4	$257K	Buy	5,010 +583	+13%	+$30K	0.17%	93
2024 Q3	$219K	Buy	+4,427	New	+$211K	0.14%	100

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

Fortis Advisors's DYNF Position: Q1 2026 in Review

Fortis Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.02% in Q1 2026, buying an estimated $61 and bringing the position to 6,132 shares worth $357K. The position accounts for 0.18% of the portfolio, ranked #84.

Fortis Advisors first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $373K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Fortis Advisors held 6,132 shares of BlackRock US Equity Factor Rotation ETF worth $357K as of Q1 2026.
Fortis Advisors bought 1 BlackRock US Equity Factor Rotation ETF share in Q1 2026, an estimated $61.
BlackRock US Equity Factor Rotation ETF made up 0.18% of Fortis Advisors's portfolio in Q1 2026, its #84 holding.
Fortis Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Fortis Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $373K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.