NBC Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

NBC Securities’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	$142K	Buy	2,088 +53	+3%	+$3.45K	0.01%	964
2026 Q1	$118K	Sell	2,035 -16	-0.8%	-$969	0.01%	1025
2025 Q4	$125K	Sell	2,051 -4	-0.2%	-$241	0.01%	997
2025 Q3	$122K	Buy	2,055 +278	+16%	+$15.8K	0.01%	996
2025 Q2	$96K	Sell	1,777 -172	-9%	-$8.63K	0.01%	1063
2025 Q1	$95K	Buy	1,949 +1,948	+194,800%	+$100K	0.01%	992
2024 Q4	$99	Sell	1 -214	-100%	-$11K	0.01%	924
2024 Q3	$10K	Buy	+215	New	+$10.2K	﹤0.01%	1720

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

NBC Securities's DYNF Position: Q2 2026 in Review

NBC Securities increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.6% in Q2 2026, buying an estimated $3.45K and bringing the position to 2,088 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #964.

NBC Securities first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

NBC Securities held 2,088 shares of BlackRock US Equity Factor Rotation ETF worth $142K as of Q2 2026.
NBC Securities bought 53 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.45K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #964 holding.
NBC Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.