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

High Falls 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 Q4	$34.5M	Buy	567,822 +16,981	+3%	+$1.02M	6.99%	4
2025 Q3	$32.6M	Buy	550,841 +72,746	+15%	+$4.13M	6.71%	3
2025 Q2	$26M	Sell	478,095 -9,869	-2%	-$495K	5.76%	6
2025 Q1	$23.8M	Buy	487,964 +3,276	+0.7%	+$168K	5.59%	5
2024 Q4	$24.8M	Sell	484,688 -26,147	-5%	-$1.35M	5.76%	5
2024 Q3	$25.3M	Buy	510,835 +1,446	+0.3%	+$68.9K	5.79%	5
2024 Q2	$23.9M	Buy	509,389 +133,444	+35%	+$5.97M	5.81%	5
2024 Q1	$16.7M	Buy	+375,945	New	+$15.8M	4.2%	4

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

High Falls Advisors's DYNF Position: Q4 2025 in Review

High Falls Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.1% in Q4 2025, buying an estimated $1.02M and bringing the position to 567,822 shares worth $34.5M. The position accounts for 6.99% of the portfolio, ranked #4.

High Falls Advisors first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

High Falls Advisors held 567,822 shares of BlackRock US Equity Factor Rotation ETF worth $34.5M as of Q4 2025.
High Falls Advisors bought 16,981 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $1.02M.
BlackRock US Equity Factor Rotation ETF made up 6.99% of High Falls Advisors's portfolio in Q4 2025, its #4 holding.
High Falls Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.