Kovack Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Kovack Advisors’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	$10M	Sell	147,859 -2,691	-2%	-$175K	0.48%	36
2026 Q1	$8.82M	Sell	150,550 -3,204	-2%	-$194K	0.47%	42
2025 Q4	$9.35M	Buy	153,754 +147,992	+2,568%	+$8.9M	0.43%	41
2025 Q3	$341K	Buy	5,762 +186	+3%	+$10.6K	0.03%	428
2025 Q2	$304K	Sell	5,576 -125	-2%	-$6.27K	0.03%	459
2025 Q1	$278K	Sell	5,701 -623	-10%	-$32K	0.03%	445
2024 Q4	$324K	Buy	6,324 +614	+11%	+$31.6K	0.03%	422
2024 Q3	$282K	Buy	+5,710	New	+$272K	0.03%	457

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

Kovack Advisors's DYNF Position: Q2 2026 in Review

Kovack Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.8% in Q2 2026, selling an estimated $175K and leaving 147,859 shares worth $10M. The position accounts for 0.48% of the portfolio, ranked #36.

Kovack Advisors first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Kovack Advisors held 147,859 shares of BlackRock US Equity Factor Rotation ETF worth $10M as of Q2 2026.
Kovack Advisors sold 2,691 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $175K.
BlackRock US Equity Factor Rotation ETF made up 0.48% of Kovack Advisors's portfolio in Q2 2026, its #36 holding.
Kovack Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.