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

LGT Financial 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
2025 Q4	–	Sell	-23,258	Closed	-$1.38M	–	280
2025 Q3	$1.38M	Buy	23,258 +2,070	+10%	+$117K	2.97%	7
2025 Q2	$1.15M	Buy	21,188 +1,880	+10%	+$94.3K	2.93%	7
2025 Q1	$942K	Sell	19,308 -1,235	-6%	-$63.5K	2.88%	9
2024 Q4	$1.05M	Buy	20,543 +3,913	+24%	+$201K	2.33%	7
2024 Q3	$823K	Buy	16,630 +2,101	+14%	+$100K	2.03%	10
2024 Q2	$682K	Buy	14,529 +6,951	+92%	+$311K	1.44%	14
2024 Q1	$337K	Buy	+7,578	New	+$318K	0.39%	52

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

LGT Financial Advisors's DYNF Position: Q4 2025 in Review

LGT Financial Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 23,258 shares — an estimated $1.38M sold.

LGT Financial Advisors first reported a position in DYNF in Q1 2024 and held it in 7 quarters. The position peaked at $1.38M in Q3 2025. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

LGT Financial Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
LGT Financial Advisors sold 23,258 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $1.38M.
LGT Financial Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 7 quarters.
LGT Financial Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $1.38M in Q3 2025.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.