Kestra Investment Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Kestra Investment 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 Q2	$1.12M	Buy	+16,480	New	+$1.07M	0.02%	213
2026 Q1	–	Sell	-8,829	Closed	-$537K	–	461
2025 Q4	$537K	Buy	8,829 +195	+2%	+$11.7K	0.01%	269
2025 Q3	$511K	Buy	8,634 +2,148	+33%	+$122K	0.01%	271
2025 Q2	$353K	Sell	6,486 -779	-11%	-$39.1K	0.01%	337
2025 Q1	$354K	Buy	7,265 +4,626	+175%	+$238K	0.01%	310
2024 Q4	$135K	Buy	+2,639	New	+$136K	0.01%	403

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

Kestra Investment Management's DYNF Position: Q2 2026 in Review

Kestra Investment Management opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 16,480 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in DYNF as recently as Q4 2025.

Kestra Investment Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Kestra Investment Management held 16,480 shares of BlackRock US Equity Factor Rotation ETF worth $1.12M as of Q2 2026.
BlackRock US Equity Factor Rotation ETF was a new Kestra Investment Management position in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #213 holding.
Kestra Investment Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.