One Advisory Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

One Advisory Partners’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	$20.1M	Sell	295,928 -4,897	-2%	-$319K	5.48%	6
2026 Q1	$17.5M	Sell	300,825 -104,178	-26%	-$6.31M	5.39%	6
2025 Q4	$24.6M	Buy	405,003 +6,474	+2%	+$389K	7.43%	3
2025 Q3	$23.4M	Buy	398,529 +79,552	+25%	+$4.51M	7.18%	3
2025 Q2	$17.8M	Buy	318,977 +12,238	+4%	+$614K	5.95%	6
2025 Q1	$15M	Buy	306,739 +12,449	+4%	+$640K	6.39%	5
2024 Q4	$15.1M	Sell	294,290 -8,750	-3%	-$450K	6.69%	5
2024 Q3	$15M	Sell	303,040 -1,682	-0.6%	-$80.1K	6.58%	5
2024 Q2	$14.3M	Buy	304,722 +46,812	+18%	+$2.09M	6.59%	5
2024 Q1	$11.5M	Buy	+257,910	New	+$10.8M	5.63%	4

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

One Advisory Partners's DYNF Position: Q2 2026 in Review

One Advisory Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, selling an estimated $319K and leaving 295,928 shares worth $20.1M. The position accounts for 5.48% of the portfolio, ranked #6.

One Advisory Partners first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.6M in Q4 2025. 312 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

One Advisory Partners held 295,928 shares of BlackRock US Equity Factor Rotation ETF worth $20.1M as of Q2 2026.
One Advisory Partners sold 4,897 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $319K.
BlackRock US Equity Factor Rotation ETF made up 5.48% of One Advisory Partners's portfolio in Q2 2026, its #6 holding.
One Advisory Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
One Advisory Partners's BlackRock US Equity Factor Rotation ETF position peaked at $24.6M in Q4 2025.
312 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.