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

Northland 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 Q3	$2.43M	Sell	35,084 -575	-2%	-$39.5K	1.42%	13
2026 Q2	$2.43M	Buy	35,659 +3,167	+10%	+$206K	1.41%	15
2026 Q1	$1.89M	Buy	32,492 +2,420	+8%	+$147K	1.8%	12
2025 Q4	$1.83M	Buy	+30,072	New	+$1.81M	1.75%	13

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Northland Securities's DYNF Position: Q3 2026 in Review

Northland Securities reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q3 2026, selling an estimated $39.5K and leaving 35,084 shares worth $2.43M. The position accounts for 1.42% of the portfolio, ranked #13.

Northland Securities first reported a position in DYNF in Q4 2025 and has held it in 4 quarters since. 663 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Northland Securities held 35,084 shares of BlackRock US Equity Factor Rotation ETF worth $2.43M as of Q3 2026.
Northland Securities sold 575 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $39.5K.
BlackRock US Equity Factor Rotation ETF made up 1.42% of Northland Securities's portfolio in Q3 2026, its #13 holding.
Northland Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 4 quarters since.
663 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.