Pallas Capital Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Pallas Capital 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 Q1	$2.77M	Sell	47,581 -12,630	-21%	-$765K	0.1%	159
2025 Q4	$3.66M	Sell	60,211 -9	-0%	-$541	0.12%	141
2025 Q3	$3.57M	Buy	60,220 +1,511	+3%	+$85.7K	0.13%	128
2025 Q2	$3.2M	Buy	58,709 +49,428	+533%	+$2.48M	0.12%	132
2025 Q1	$453K	Buy	9,281 +4,800	+107%	+$247K	0.02%	497
2024 Q4	$230K	Sell	4,481 -304	-6%	-$15.6K	0.01%	526
2024 Q3	$242K	Sell	4,785 -232	-5%	-$11.1K	0.01%	524
2024 Q2	$240K	Sell	5,017 -464	-8%	-$20.8K	0.01%	460
2024 Q1	$243K	Buy	+5,481	New	+$230K	0.01%	384

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Pallas Capital Advisors's DYNF Position: Q1 2026 in Review

Pallas Capital Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 21% in Q1 2026, selling an estimated $765K and leaving 47,581 shares worth $2.77M. The position accounts for 0.1% of the portfolio, ranked #159.

Pallas Capital Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.66M in Q4 2025. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Pallas Capital Advisors held 47,581 shares of BlackRock US Equity Factor Rotation ETF worth $2.77M as of Q1 2026.
Pallas Capital Advisors sold 12,630 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $765K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of Pallas Capital Advisors's portfolio in Q1 2026, its #159 holding.
Pallas Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.66M in Q4 2025.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.