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

Foundations Investment 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	$157M	Sell	2,693,034 -540,317	-17%	-$32.7M	1.94%	4
2025 Q4	$197M	Buy	3,233,351 +265,551	+9%	+$16M	2.58%	3
2025 Q3	$176M	Buy	2,967,800 +474,626	+19%	+$26.9M	2.55%	2
2025 Q2	$136M	Buy	2,493,174 +295,906	+13%	+$14.8M	2.14%	5
2025 Q1	$107M	Buy	2,197,268 +236,360	+12%	+$12.1M	1.98%	6
2024 Q4	$100M	Buy	1,960,908 +50,021	+3%	+$2.57M	1.94%	7
2024 Q3	$94.5M	Buy	1,910,887 +179,776	+10%	+$8.56M	1.99%	8
2024 Q2	$81.3M	Buy	1,731,111 +419,064	+32%	+$18.8M	1.97%	9
2024 Q1	$58.3M	Buy	1,312,047 +751,864	+134%	+$31.5M	1.53%	13
2023 Q4	$22.9M	Buy	+560,183	New	+$20.6M	0.62%	36

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

Foundations Investment Advisors's DYNF Position: Q1 2026 in Review

Foundations Investment Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q1 2026, selling an estimated $32.7M and leaving 2,693,034 shares worth $157M. The position accounts for 1.94% of the portfolio, ranked #4.

Foundations Investment Advisors first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. The position peaked at $197M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Foundations Investment Advisors held 2,693,034 shares of BlackRock US Equity Factor Rotation ETF worth $157M as of Q1 2026.
Foundations Investment Advisors sold 540,317 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $32.7M.
BlackRock US Equity Factor Rotation ETF made up 1.94% of Foundations Investment Advisors's portfolio in Q1 2026, its #4 holding.
Foundations Investment Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
Foundations Investment Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $197M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.