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NorthAvenue LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

NorthAvenue LLC’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 		$31K Sell
456
-109
-19% -$7.09K 0.02% 94
2026
Q1 		$32.9K Buy
565
+1
+0.2% +$61 0.03% 80
2025
Q4 		$34.3K Buy
+564
New +$33.9K 0.03% 78

Other funds holding DYNF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NorthAvenue LLC's DYNF Position: Q2 2026 in Review

NorthAvenue LLC reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 19% in Q2 2026, selling an estimated $7.09K and leaving 456 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #94.

NorthAvenue LLC first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.3K in Q4 2025. 412 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • NorthAvenue LLC held 456 shares of BlackRock US Equity Factor Rotation ETF worth $31K as of Q2 2026.
  • NorthAvenue LLC sold 109 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $7.09K.
  • BlackRock US Equity Factor Rotation ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #94 holding.
  • NorthAvenue LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's BlackRock US Equity Factor Rotation ETF position peaked at $34.3K in Q4 2025.
  • 412 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.