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 Q2	$3.25M	Buy	47,723 +142	+0.3%	+$9.24K	0.1%	157
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 22.96% 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

Pallas Capital Advisors's DYNF Position: Q2 2026 in Review

Pallas Capital Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.3% in Q2 2026, buying an estimated $9.24K and bringing the position to 47,723 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #157.

Pallas Capital Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.66M in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Pallas Capital Advisors held 47,723 shares of BlackRock US Equity Factor Rotation ETF worth $3.25M as of Q2 2026.
Pallas Capital Advisors bought 142 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $9.24K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of Pallas Capital Advisors's portfolio in Q2 2026, its #157 holding.
Pallas Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Pallas Capital Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.66M in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.