LSA
DYNF icon

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

Lion Street 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
Q3 		– Sell
-16,675
Closed -$908K – 269
2025
Q2 		$908K Buy
16,675
+3,206
+24% +$161K 0.28% 85
2025
Q1 		$657K Buy
13,469
+3,304
+33% +$170K 0.21% 106
2024
Q4 		$521K Buy
10,165
+2,705
+36% +$139K 0.17% 130
2024
Q3 		$369K Buy
7,460
+2,110
+39% +$101K 0.13% 173
2024
Q2 		$251K Buy
+5,350
New +$239K 0.09% 218

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Lion Street Advisors's DYNF Position: Q3 2025 in Review

Lion Street Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2025, closing a stake of 16,675 shares — an estimated $908K sold.

Lion Street Advisors first reported a position in DYNF in Q2 2024 and held it in 5 quarters. The position peaked at $908K in Q2 2025. 654 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

  • Lion Street Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 16,675 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $908K.
  • Lion Street Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and held it in 5 quarters.
  • Lion Street Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $908K in Q2 2025.
  • 654 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.