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 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 $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

Kovack Advisors's DYNF Position: Q1 2026 in Review

Kovack Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.1% in Q1 2026, selling an estimated $194K and leaving 150,550 shares worth $8.82M. The position accounts for 0.47% of the portfolio, ranked #42.

Kovack Advisors first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.35M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Kovack Advisors held 150,550 shares of BlackRock US Equity Factor Rotation ETF worth $8.82M as of Q1 2026.
Kovack Advisors sold 3,204 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $194K.
BlackRock US Equity Factor Rotation ETF made up 0.47% of Kovack Advisors's portfolio in Q1 2026, its #42 holding.
Kovack Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Kovack Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $9.35M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.