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

Lantern Wealth 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 Q3	$2.28M	Buy	32,958 +1,199	+4%	+$82.5K	0.98%	25
2026 Q2	$2.16M	Buy	31,759 +3,148	+11%	+$205K	0.99%	26
2026 Q1	$1.66M	Buy	28,611 +3,457	+14%	+$209K	0.85%	30
2025 Q4	$1.53M	Buy	25,154 +2,379	+10%	+$143K	0.81%	33
2025 Q3	$1.35M	Buy	22,775 +4,700	+26%	+$267K	0.71%	39
2025 Q2	$984K	Buy	+18,075	New	+$907K	0.59%	48
2024 Q4	$867K	Sell	16,908 -163	-1%	-$8.39K	0.56%	48
2024 Q3	$845K	Buy	17,071 +820	+5%	+$39.1K	0.59%	45
2024 Q2	$763K	Buy	16,251 +2,559	+19%	+$114K	0.55%	48
2024 Q1	$608K	Buy	+13,692	New	+$574K	0.43%	58

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Lantern Wealth Advisors's DYNF Position: Q3 2026 in Review

Lantern Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.8% in Q3 2026, buying an estimated $82.5K and bringing the position to 32,958 shares worth $2.28M. The position accounts for 0.98% of the portfolio, ranked #25.

Lantern Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 343 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Lantern Wealth Advisors held 32,958 shares of BlackRock US Equity Factor Rotation ETF worth $2.28M as of Q3 2026.
Lantern Wealth Advisors bought 1,199 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $82.5K.
BlackRock US Equity Factor Rotation ETF made up 0.98% of Lantern Wealth Advisors's portfolio in Q3 2026, its #25 holding.
Lantern Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
343 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.