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

Park Avenue 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 Q2	$523M	Buy	7,687,097 +221,776	+3%	+$14.4M	3.26%	4
2026 Q1	$434M	Buy	+7,465,321	New	+$452M	3.39%	5
2025 Q4	–	Sell	-8,682,084	Closed	-$514M	–	1554
2025 Q3	$514M	Buy	8,682,084 +1,659,435	+24%	+$94.1M	4.01%	2
2025 Q2	$382M	Buy	7,022,649 +75,256	+1%	+$3.78M	3.52%	6
2025 Q1	$339M	Buy	6,947,393 +549,094	+9%	+$28.2M	4.16%	5
2024 Q4	$328M	Buy	6,398,299 +27,772	+0.4%	+$1.43M	3.37%	5
2024 Q3	$315M	Buy	+6,370,527	New	+$304M	3.54%	6

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

Park Avenue Securities's DYNF Position: Q2 2026 in Review

Park Avenue Securities increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3% in Q2 2026, buying an estimated $14.4M and bringing the position to 7,687,097 shares worth $523M. The position accounts for 3.26% of the portfolio, ranked #4.

Park Avenue Securities first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Park Avenue Securities held 7,687,097 shares of BlackRock US Equity Factor Rotation ETF worth $523M as of Q2 2026.
Park Avenue Securities bought 221,776 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $14.4M.
BlackRock US Equity Factor Rotation ETF made up 3.26% of Park Avenue Securities's portfolio in Q2 2026, its #4 holding.
Park Avenue Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.