GS
DYNF icon

GTS Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

GTS Securities’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 		– Sell
-47,737
Closed -$2.78M – 1471
2026
Q1 		$2.78M Buy
+47,737
New +$2.89M 0.1% 140
2025
Q3 		– Sell
-46,958
Closed -$2.56M – 1479
2025
Q2 		$2.56M Buy
46,958
+30,957
+193% +$1.55M 0.11% 135
2025
Q1 		$780K Buy
+16,001
New +$822K 0.03% 486

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

GTS Securities's DYNF Position: Q2 2026 in Review

GTS Securities sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 47,737 shares — an estimated $2.78M sold.

GTS Securities first reported a position in DYNF in Q1 2025 and held it in 3 quarters. The position peaked at $2.78M in Q1 2026. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • GTS Securities reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 47,737 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.78M.
  • GTS Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and held it in 3 quarters.
  • GTS Securities's BlackRock US Equity Factor Rotation ETF position peaked at $2.78M in Q1 2026.
  • 892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.