Horizon Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Horizon Wealth Management’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 Q3	$2.56M	Sell	37,032 -2,725	-7%	-$187K	0.32%	40
2026 Q2	$2.7M	Buy	39,757 +2,575	+7%	+$168K	0.34%	38
2026 Q1	$2.16M	Sell	37,182 -697,787	-95%	-$42.2M	0.32%	40
2025 Q4	$44.7M	Buy	734,969 +715,897	+3,754%	+$43.1M	6.94%	4
2025 Q3	$1.13M	Sell	19,072 -581,997	-97%	-$33M	0.17%	46
2025 Q2	$32.7M	Sell	601,069 -8,982	-1%	-$451K	5.75%	6
2025 Q1	$29.7M	Sell	610,051 -318,117	-34%	-$16.3M	5.01%	8
2024 Q4	$47.6M	Buy	928,168 +169,279	+22%	+$8.71M	8.28%	5
2024 Q3	$37.5M	Buy	758,889 +50,564	+7%	+$2.41M	7.49%	4
2024 Q2	$33.2M	Buy	708,325 +699,687	+8,100%	+$31.3M	7.92%	3
2024 Q1	$384K	Buy	+8,638	New	+$362K	0.1%	54

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Horizon Wealth Management's DYNF Position: Q3 2026 in Review

Horizon Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.9% in Q3 2026, selling an estimated $187K and leaving 37,032 shares worth $2.56M. The position accounts for 0.32% of the portfolio, ranked #40.

Horizon Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $47.6M in Q4 2024. 851 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Horizon Wealth Management held 37,032 shares of BlackRock US Equity Factor Rotation ETF worth $2.56M as of Q3 2026.
Horizon Wealth Management sold 2,725 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $187K.
BlackRock US Equity Factor Rotation ETF made up 0.32% of Horizon Wealth Management's portfolio in Q3 2026, its #40 holding.
Horizon Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
Horizon Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $47.6M in Q4 2024.
851 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Horizon Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.