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

Lifeworks 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	$1.36M	Sell	23,406 -1,521	-6%	-$92.1K	0.17%	109
2025 Q4	$1.52M	Buy	24,927 +2,082	+9%	+$125K	0.2%	108
2025 Q3	$1.35M	Buy	22,845 +2,969	+15%	+$168K	0.18%	117
2025 Q2	$1.08M	Buy	19,876 +567	+3%	+$28.4K	0.16%	123
2025 Q1	$942K	Buy	19,309 +313	+2%	+$16.1K	0.16%	131
2024 Q4	$974K	Sell	18,996 -459	-2%	-$23.6K	0.18%	117
2024 Q3	$962K	Buy	19,455 +845	+5%	+$40.3K	0.19%	115
2024 Q2	$874K	Buy	18,610 +9,252	+99%	+$414K	0.24%	92
2024 Q1	$415K	Buy	+9,358	New	+$393K	0.12%	140

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

Lifeworks Advisors's DYNF Position: Q1 2026 in Review

Lifeworks Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.1% in Q1 2026, selling an estimated $92.1K and leaving 23,406 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #109.

Lifeworks Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Lifeworks Advisors held 23,406 shares of BlackRock US Equity Factor Rotation ETF worth $1.36M as of Q1 2026.
Lifeworks Advisors sold 1,521 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $92.1K.
BlackRock US Equity Factor Rotation ETF made up 0.17% of Lifeworks Advisors's portfolio in Q1 2026, its #109 holding.
Lifeworks Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Lifeworks Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $1.52M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.