Kestra Private Wealth Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Kestra Private Wealth Services’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	$25.4M	Sell	373,023 -49,100	-12%	-$3.19M	0.28%	69
2026 Q1	$24.6M	Buy	422,123 +3,046	+0.7%	+$184K	0.3%	66
2025 Q4	$25.5M	Buy	419,077 +95,922	+30%	+$5.77M	0.32%	61
2025 Q3	$19.1M	Buy	323,155 +57,844	+22%	+$3.28M	0.25%	84
2025 Q2	$14.4M	Sell	265,311 -133,407	-33%	-$6.69M	0.21%	106
2025 Q1	$19.4M	Buy	398,718 +118,271	+42%	+$6.08M	0.32%	61
2024 Q4	$14.4M	Buy	280,447 +106,059	+61%	+$5.46M	0.24%	88
2024 Q3	$8.63M	Buy	+174,388	New	+$8.31M	0.16%	145

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 Private Wealth Services's DYNF Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q2 2026, selling an estimated $3.19M and leaving 373,023 shares worth $25.4M. The position accounts for 0.28% of the portfolio, ranked #69.

Kestra Private Wealth Services first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.5M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Kestra Private Wealth Services held 373,023 shares of BlackRock US Equity Factor Rotation ETF worth $25.4M as of Q2 2026.
Kestra Private Wealth Services sold 49,100 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.19M.
BlackRock US Equity Factor Rotation ETF made up 0.28% of Kestra Private Wealth Services's portfolio in Q2 2026, its #69 holding.
Kestra Private Wealth Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's BlackRock US Equity Factor Rotation ETF position peaked at $25.5M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.