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 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

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

Lantern Wealth Advisors's DYNF Position: Q1 2026 in Review

Lantern Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 14% in Q1 2026, buying an estimated $209K and bringing the position to 28,611 shares worth $1.66M. The position accounts for 0.85% of the portfolio, ranked #30.

Lantern Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Lantern Wealth Advisors held 28,611 shares of BlackRock US Equity Factor Rotation ETF worth $1.66M as of Q1 2026.
Lantern Wealth Advisors bought 3,457 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $209K.
BlackRock US Equity Factor Rotation ETF made up 0.85% of Lantern Wealth Advisors's portfolio in Q1 2026, its #30 holding.
Lantern Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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