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

Millington 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
2026 Q1	$7.03M	Buy	109,802 +6,735	+7%	+$408K	2.96%	9
2025 Q4	$6.35M	Buy	103,067 +22,283	+28%	+$1.34M	2.81%	10
2025 Q3	$4.75M	Buy	80,784 +7,334	+10%	+$416K	2.3%	10
2025 Q2	$4.1M	Sell	73,450 -1,740	-2%	-$87.3K	2.07%	11
2025 Q1	$3.51M	Buy	75,190 +4,599	+7%	+$236K	2.16%	12
2024 Q4	$3.69M	Buy	70,591 +2,016	+3%	+$104K	2.14%	13
2024 Q3	$3.39M	Buy	68,575 +5,804	+9%	+$277K	2.11%	14
2024 Q2	$2.95M	Buy	62,771 +463	+0.7%	+$20.7K	2.05%	15
2024 Q1	$2.77M	Buy	+62,308	New	+$2.61M	1.97%	14

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

Millington Financial Advisors's DYNF Position: Q1 2026 in Review

Millington Financial Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.5% in Q1 2026, buying an estimated $408K and bringing the position to 109,802 shares worth $7.03M. The position accounts for 2.96% of the portfolio, ranked #9.

Millington Financial Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Millington Financial Advisors held 109,802 shares of BlackRock US Equity Factor Rotation ETF worth $7.03M as of Q1 2026.
Millington Financial Advisors bought 6,735 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $408K.
BlackRock US Equity Factor Rotation ETF made up 2.96% of Millington Financial Advisors's portfolio in Q1 2026, its #9 holding.
Millington Financial Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.