Integrity Alliance’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Integrity Alliance’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 Q1	$34.9M	Buy	599,362 +141,202	+31%	+$8.55M	1.32%	13
2025 Q4	$27.9M	Buy	458,160 +89,406	+24%	+$5.38M	1.02%	20
2025 Q3	$21.8M	Buy	368,754 +53,562	+17%	+$3.04M	1.03%	24
2025 Q2	$17.2M	Sell	315,192 -156,594	-33%	-$7.86M	0.94%	32
2025 Q1	$23M	Buy	471,786 +91,565	+24%	+$4.71M	0.91%	28
2024 Q4	$19.5M	Buy	+380,221	New	+$19.6M	2.11%	16

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

DWM

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

Integrity Alliance's DYNF Position: Q1 2026 in Review

Integrity Alliance increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 31% in Q1 2026, buying an estimated $8.55M and bringing the position to 599,362 shares worth $34.9M. The position accounts for 1.32% of the portfolio, ranked #13.

Integrity Alliance first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Integrity Alliance held 599,362 shares of BlackRock US Equity Factor Rotation ETF worth $34.9M as of Q1 2026.
Integrity Alliance bought 141,202 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $8.55M.
BlackRock US Equity Factor Rotation ETF made up 1.32% of Integrity Alliance's portfolio in Q1 2026, its #13 holding.
Integrity Alliance first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.