Lloyd Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Lloyd Advisory Services’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	$2.06M	Buy	30,279 +23,763	+365%	+$1.55M	0.8%	19
2026 Q1	$379K	Sell	6,516 -12,943	-67%	-$784K	0.11%	89
2025 Q4	$1.18M	Buy	19,459 +2,847	+17%	+$171K	0.46%	35
2025 Q3	$983K	Buy	16,612 +1,174	+8%	+$66.6K	0.46%	35
2025 Q2	$841K	Sell	15,438 -990	-6%	-$49.7K	0.41%	43
2025 Q1	$801K	Sell	16,428 -1,272	-7%	-$65.4K	0.4%	41
2024 Q4	$907K	Sell	17,700 -1,206	-6%	-$62.1K	0.43%	44
2024 Q3	$935K	Sell	18,906 -951	-5%	-$45.3K	0.45%	41
2024 Q2	$932K	Buy	+19,857	New	+$888K	0.44%	42

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

Lloyd Advisory Services's DYNF Position: Q2 2026 in Review

Lloyd Advisory Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 365% in Q2 2026, buying an estimated $1.55M and bringing the position to 30,279 shares worth $2.06M. The position accounts for 0.8% of the portfolio, ranked #19.

Lloyd Advisory Services first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Lloyd Advisory Services held 30,279 shares of BlackRock US Equity Factor Rotation ETF worth $2.06M as of Q2 2026.
Lloyd Advisory Services bought 23,763 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.55M.
BlackRock US Equity Factor Rotation ETF made up 0.8% of Lloyd Advisory Services's portfolio in Q2 2026, its #19 holding.
Lloyd Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.