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

Latitude 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	$2.37M	Sell	34,262 -1,805	-5%	-$124K	0.73%	26
2026 Q2	$2.45M	Buy	36,067 +3,356	+10%	+$218K	0.98%	19
2026 Q1	$1.9M	Buy	32,711 +3,728	+13%	+$226K	0.87%	24
2025 Q4	$1.76M	Buy	28,983 +3,584	+14%	+$216K	0.78%	27
2025 Q3	$1.5M	Buy	25,399 +1,247	+5%	+$70.7K	0.69%	29
2025 Q2	$1.32M	Sell	24,152 -1,861	-7%	-$93.4K	0.66%	32
2025 Q1	$1.27M	Buy	26,013 +5,533	+27%	+$284K	0.74%	29
2024 Q4	$1.05M	Buy	20,480 +8,438	+70%	+$434K	0.59%	40
2024 Q3	$596K	Buy	12,042 +3,940	+49%	+$188K	0.34%	71
2024 Q2	$380K	Buy	+8,102	New	+$363K	0.23%	100

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Latitude Advisors's DYNF Position: Q3 2026 in Review

Latitude Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5% in Q3 2026, selling an estimated $124K and leaving 34,262 shares worth $2.37M. The position accounts for 0.73% of the portfolio, ranked #26.

Latitude Advisors first reported a position in DYNF in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.45M in Q2 2026. 623 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Latitude Advisors held 34,262 shares of BlackRock US Equity Factor Rotation ETF worth $2.37M as of Q3 2026.
Latitude Advisors sold 1,805 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $124K.
BlackRock US Equity Factor Rotation ETF made up 0.73% of Latitude Advisors's portfolio in Q3 2026, its #26 holding.
Latitude Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 10 quarters since.
Latitude Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.45M in Q2 2026.
623 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.