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 Q2	$37M	Sell	543,366 -55,996	-9%	-$3.64M	1.16%	17
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 $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

Integrity Alliance's DYNF Position: Q2 2026 in Review

Integrity Alliance reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.3% in Q2 2026, selling an estimated $3.64M and leaving 543,366 shares worth $37M. The position accounts for 1.16% of the portfolio, ranked #17.

Integrity Alliance first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Integrity Alliance held 543,366 shares of BlackRock US Equity Factor Rotation ETF worth $37M as of Q2 2026.
Integrity Alliance sold 55,996 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.64M.
BlackRock US Equity Factor Rotation ETF made up 1.16% of Integrity Alliance's portfolio in Q2 2026, its #17 holding.
Integrity Alliance first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.