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

Octavia Wealth 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	$316K	Sell	4,645 -134	-3%	-$8.72K	0.03%	168
2026 Q1	$278K	Sell	4,779 -907	-16%	-$54.9K	0.03%	191
2025 Q4	$346K	Sell	5,686 -54	-0.9%	-$3.25K	0.03%	171
2025 Q3	$340K	Buy	5,740 +874	+18%	+$49.6K	0.03%	178
2025 Q2	$265K	Buy	4,866 +554	+13%	+$27.8K	0.03%	183
2025 Q1	$210K	Buy	+4,312	New	+$222K	0.03%	217

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

Octavia Wealth Advisors's DYNF Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.8% in Q2 2026, selling an estimated $8.72K and leaving 4,645 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #168.

Octavia Wealth Advisors first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $346K in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Octavia Wealth Advisors held 4,645 shares of BlackRock US Equity Factor Rotation ETF worth $316K as of Q2 2026.
Octavia Wealth Advisors sold 134 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $8.72K.
BlackRock US Equity Factor Rotation ETF made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #168 holding.
Octavia Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
Octavia Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $346K in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.