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

MKT 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 Q2	$2.6M	Sell	38,610 -297	-0.8%	-$19.3K	0.81%	16
2026 Q1	$2.3M	Buy	38,907 +9,124	+31%	+$552K	0.77%	16
2025 Q4	$1.83M	Buy	29,783 +2,636	+10%	+$159K	0.62%	26
2025 Q3	$1.61M	Buy	27,147 +1,427	+6%	+$81K	0.6%	28
2025 Q2	$1.4M	Buy	25,720 +1,176	+5%	+$59K	0.55%	30
2025 Q1	$1.08M	Buy	24,544 +4,921	+25%	+$253K	0.51%	30
2024 Q4	$1.02M	Sell	19,623 -886	-4%	-$45.6K	0.45%	35
2024 Q3	$1.01M	Buy	20,509 +209	+1%	+$9.96K	0.47%	34
2024 Q2	$973K	Buy	20,300 +1,200	+6%	+$53.7K	0.48%	33
2024 Q1	$839K	Buy	+19,100	New	+$801K	0.46%	35

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

MKT Advisors's DYNF Position: Q2 2026 in Review

MKT Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.76% in Q2 2026, selling an estimated $19.3K and leaving 38,610 shares worth $2.6M. The position accounts for 0.81% of the portfolio, ranked #16.

MKT Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

MKT Advisors held 38,610 shares of BlackRock US Equity Factor Rotation ETF worth $2.6M as of Q2 2026.
MKT Advisors sold 297 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $19.3K.
BlackRock US Equity Factor Rotation ETF made up 0.81% of MKT Advisors's portfolio in Q2 2026, its #16 holding.
MKT Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.