Lionsbridge Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Lionsbridge Wealth Management’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 Q2	$1.64M	Sell	24,083 -1,212	-5%	-$78.8K	1.61%	24
2026 Q1	$1.47M	Buy	25,295 +99	+0.4%	+$5.99K	1.48%	26
2025 Q4	$1.53M	Sell	25,196 -13,918	-36%	-$837K	1.55%	31
2025 Q3	$2.32M	Buy	39,114 +11,890	+44%	+$675K	2.28%	15
2025 Q2	$1.48M	Sell	27,224 -371	-1%	-$18.6K	1.48%	29
2025 Q1	$1.35M	Sell	27,595 -5,635	-17%	-$290K	1.2%	31
2024 Q4	$1.7M	Sell	33,230 -2,121	-6%	-$109K	1.43%	27
2024 Q3	$1.75M	Buy	+35,351	New	+$1.68M	1.38%	27

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Lionsbridge Wealth Management's DYNF Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.8% in Q2 2026, selling an estimated $78.8K and leaving 24,083 shares worth $1.64M. The position accounts for 1.61% of the portfolio, ranked #24.

Lionsbridge Wealth Management first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q3 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Lionsbridge Wealth Management held 24,083 shares of BlackRock US Equity Factor Rotation ETF worth $1.64M as of Q2 2026.
Lionsbridge Wealth Management sold 1,212 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $78.8K.
BlackRock US Equity Factor Rotation ETF made up 1.61% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #24 holding.
Lionsbridge Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
Lionsbridge Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $2.32M in Q3 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.