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 Q3	$12.8M	Buy	184,582 +12,862	+7%	+$885K	0.19%	113
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	$9.9M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Great Valley Advisor Group's DYNF Position: Q3 2026 in Review

Great Valley Advisor Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.5% in Q3 2026, buying an estimated $885K and bringing the position to 184,582 shares worth $12.8M. The position accounts for 0.19% of the portfolio, ranked #113.

Great Valley Advisor Group first reported a position in DYNF in Q2 2025 and has held it in 6 quarters since. 623 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Great Valley Advisor Group held 184,582 shares of BlackRock US Equity Factor Rotation ETF worth $12.8M as of Q3 2026.
Great Valley Advisor Group bought 12,862 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $885K.
BlackRock US Equity Factor Rotation ETF made up 0.19% of Great Valley Advisor Group's portfolio in Q3 2026, its #113 holding.
Great Valley Advisor Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 6 quarters since.
623 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.