Gladstone Institutional Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Gladstone Institutional Advisory’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	$6.99M	Buy	102,834 +1,706	+2%	+$111K	0.22%	97
2026 Q1	$5.88M	Buy	101,128 +60,143	+147%	+$3.64M	0.22%	101
2025 Q4	$2.49M	Buy	40,985 +8,537	+26%	+$513K	0.09%	224
2025 Q3	$1.92M	Buy	32,448 +542	+2%	+$30.7K	0.07%	255
2025 Q2	$1.74M	Buy	31,906 +684	+2%	+$34.3K	0.07%	258
2025 Q1	$1.52M	Buy	31,222 +4,565	+17%	+$235K	0.07%	266
2024 Q4	$1.37M	Buy	26,657 +4,455	+20%	+$229K	0.06%	286
2024 Q3	$1.1M	Buy	22,202 +7,797	+54%	+$371K	0.05%	312
2024 Q2	$676K	Buy	14,405 +1,436	+11%	+$64.3K	0.04%	371
2024 Q1	$576K	Buy	+12,969	New	+$544K	0.03%	380

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

Gladstone Institutional Advisory's DYNF Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.7% in Q2 2026, buying an estimated $111K and bringing the position to 102,834 shares worth $6.99M. The position accounts for 0.22% of the portfolio, ranked #97.

Gladstone Institutional Advisory 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.

Gladstone Institutional Advisory held 102,834 shares of BlackRock US Equity Factor Rotation ETF worth $6.99M as of Q2 2026.
Gladstone Institutional Advisory bought 1,706 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $111K.
BlackRock US Equity Factor Rotation ETF made up 0.22% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #97 holding.
Gladstone Institutional Advisory 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 Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.