Great Valley Advisor Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Great Valley Advisor Group’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	$11.7M	Sell	171,720 -501	-0.3%	-$32.6K	0.18%	117
2026 Q1	$10M	Buy	172,221 +3,672	+2%	+$222K	0.18%	119
2025 Q4	$10.2M	Buy	168,549 +852	+0.5%	+$51.2K	0.2%	110
2025 Q3	$9.93M	Buy	167,697 +15,860	+10%	+$900K	0.2%	111
2025 Q2	$8.27M	Buy	+151,837	New	+$7.62M	0.18%	122

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

Great Valley Advisor Group's DYNF Position: Q2 2026 in Review

Great Valley Advisor Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.29% in Q2 2026, selling an estimated $32.6K and leaving 171,720 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #117.

Great Valley Advisor Group first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Great Valley Advisor Group held 171,720 shares of BlackRock US Equity Factor Rotation ETF worth $11.7M as of Q2 2026.
Great Valley Advisor Group sold 501 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $32.6K.
BlackRock US Equity Factor Rotation ETF made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #117 holding.
Great Valley Advisor Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.