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Harbor Investment Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Harbor Investment 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 		$148K Hold
2,175
– – 0.01% 472
2026
Q1 		$127K Sell
2,175
-590
-21% -$35.7K 0.01% 473
2025
Q4 		$168K Buy
2,765
+73
+3% +$4.39K 0.01% 431
2025
Q3 		$159K Buy
2,692
+601
+29% +$34.1K 0.01% 419
2025
Q2 		$114K Buy
2,091
+1,548
+285% +$77.7K 0.01% 470
2025
Q1 		$26.5K Sell
543
-34
-6% -$1.75K ﹤0.01% 720
2024
Q4 		$29.6K Hold
577
– – ﹤0.01% 687
2024
Q3 		$28.5K Buy
577
+34
+6% +$1.62K ﹤0.01% 697
2024
Q2 		$25.5K Hold
543
– – ﹤0.01% 706
2024
Q1 		$24.1K Buy
+543
New +$22.8K ﹤0.01% 710
2022
Q4 		– Sell
-1,200
Closed -$33K – 1344
2022
Q3 		$33K Hold
1,200
– – 0.01% 795
2022
Q2 		$35K Sell
1,200
-2,992
-71% -$94.4K 0.01% 790
2022
Q1 		$145K Hold
4,192
– – 0.02% 437
2021
Q4 		$157K Hold
4,192
– – 0.02% 424
2021
Q3 		$152K Sell
4,192
-1,675
-29% -$62.3K 0.02% 422
2021
Q2 		$213K Sell
5,867
-328
-5% -$11.6K 0.03% 358
2021
Q1 		$210K Sell
6,195
-400
-6% -$13.2K 0.03% 335
2020
Q4 		$209K Hold
6,595
– – 0.03% 308
2020
Q3 		$185K Sell
6,595
-200
-3% -$5.53K 0.04% 288
2020
Q2 		$178K Sell
6,795
-1,553
-19% -$38.9K 0.04% 268
2020
Q1 		$186K Buy
8,348
+2,029
+32% +$54.4K 0.05% 241
2019
Q4 		$179K Buy
+6,319
New +$173K 0.04% 258

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

Harbor Investment Advisory's DYNF Position: Q2 2026 in Review

Harbor Investment Advisory held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 2,175 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #472.

Harbor Investment Advisory first reported a position in DYNF in Q4 2019 and has held it in 22 quarters since. The position peaked at $213K in Q2 2021. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Harbor Investment Advisory held 2,175 shares of BlackRock US Equity Factor Rotation ETF worth $148K as of Q2 2026.
  • Harbor Investment Advisory left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
  • BlackRock US Equity Factor Rotation ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #472 holding.
  • Harbor Investment Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2019 and has held it in 22 quarters since.
  • Harbor Investment Advisory's BlackRock US Equity Factor Rotation ETF position peaked at $213K in Q2 2021.
  • 891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.