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

High Probability 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
2026 Q2	$59.9M	Buy	881,484 +49,495	+6%	+$3.22M	6.41%	4
2026 Q1	$48.4M	Buy	831,989 +393,741	+90%	+$23.8M	6.19%	4
2025 Q4	$26.6M	Buy	438,248 +10,203	+2%	+$614K	3.55%	12
2025 Q3	$25.3M	Buy	428,045 +12,844	+3%	+$729K	3.47%	12
2025 Q2	$22.6M	Buy	415,201 +21,917	+6%	+$1.1M	3.38%	13
2025 Q1	$19.2M	Buy	393,284 +17,846	+5%	+$917K	3.2%	13
2024 Q4	$19.2M	Buy	375,438 +29,521	+9%	+$1.52M	3.45%	12
2024 Q3	$17.1M	Buy	+345,917	New	+$16.5M	2.91%	14

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

FCAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

High Probability Advisors's DYNF Position: Q2 2026 in Review

High Probability Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.9% in Q2 2026, buying an estimated $3.22M and bringing the position to 881,484 shares worth $59.9M. The position accounts for 6.41% of the portfolio, ranked #4.

High Probability Advisors first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

High Probability Advisors held 881,484 shares of BlackRock US Equity Factor Rotation ETF worth $59.9M as of Q2 2026.
High Probability Advisors bought 49,495 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.22M.
BlackRock US Equity Factor Rotation ETF made up 6.41% of High Probability Advisors's portfolio in Q2 2026, its #4 holding.
High Probability Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.