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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
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 22.94% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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

GTS Securities's DYNF Position: Q1 2026 in Review

GTS Securities opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026: 47,737 shares worth $2.78M. The stake represents 0.1% of the portfolio and ranks #140 among its holdings. This is a return to the name: GTS Securities previously reported a position in DYNF as recently as Q2 2025.

GTS Securities first reported a position in DYNF in Q1 2025 and has held it in 3 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • GTS Securities held 47,737 shares of BlackRock US Equity Factor Rotation ETF worth $2.78M as of Q1 2026.
  • BlackRock US Equity Factor Rotation ETF was a new GTS Securities position in Q1 2026.
  • BlackRock US Equity Factor Rotation ETF made up 0.1% of GTS Securities's portfolio in Q1 2026, its #140 holding.
  • GTS Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 3 quarters since.
  • 821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.