Herold Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Herold Advisors’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
2025 Q3	–	Sell	-13,210	Closed	-$719K	–	271
2025 Q2	$719K	Sell	13,210 -264	-2%	-$13.2K	0.15%	147
2025 Q1	$657K	Buy	13,474 +841	+7%	+$43.2K	0.14%	156
2024 Q4	$647K	Sell	12,633 -500	-4%	-$25.7K	0.14%	161
2024 Q3	$650K	Buy	13,133 +353	+3%	+$16.8K	0.14%	160
2024 Q2	$600K	Buy	12,780 +1,075	+9%	+$48.1K	0.14%	161
2024 Q1	$520K	Buy	+11,705	New	+$491K	0.13%	172

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Herold Advisors's DYNF Position: Q3 2025 in Review

Herold Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2025, closing a stake of 13,210 shares — an estimated $719K sold.

Herold Advisors first reported a position in DYNF in Q1 2024 and held it in 6 quarters. The position peaked at $719K in Q2 2025. 654 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

Herold Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 13,210 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $719K.
Herold Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 6 quarters.
Herold Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $719K in Q2 2025.
654 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.