Patriot Financial Group Insurance Agency’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Patriot Financial Group Insurance Agency’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	$16.5M	Sell	241,924 -208,318	-46%	-$13.6M	1.69%	7
2026 Q1	$26.2M	Buy	450,242 +251,111	+126%	+$15.2M	1.48%	7
2025 Q4	$12.1M	Buy	199,131 +44,886	+29%	+$2.7M	1.44%	9
2025 Q3	$9.13M	Buy	154,245 +12,383	+9%	+$702K	1.17%	9
2025 Q2	$7.73M	Buy	141,862 +8,274	+6%	+$415K	0.89%	17
2025 Q1	$6.51M	Buy	133,588 +13,374	+11%	+$687K	0.87%	19
2024 Q4	$6.16M	Buy	120,214 +20,750	+21%	+$1.07M	0.83%	22
2024 Q3	$4.92M	Buy	99,464 +8,208	+9%	+$391K	0.66%	30
2024 Q2	$4.28M	Buy	91,256 +20,888	+30%	+$935K	0.63%	31
2024 Q1	$3.12M	Buy	+70,368	New	+$2.95M	0.5%	44
2022 Q3	–	Sell	-3,981	Closed	-$116K	–	821
2022 Q2	$116K	Hold	3,981	–	–	0.02%	508
2022 Q1	$137K	Hold	3,981	–	–	0.02%	493
2021 Q4	$149K	Buy	3,981 +1	+0%	+$38	0.02%	532
2021 Q3	$144K	Hold	3,980	–	–	0.03%	538
2021 Q2	$145K	Buy	3,980 +3,970	+39,700%	+$141K	0.03%	511
2021 Q1	$0	Buy	+10	New	+$330	﹤0.01%	1995

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DYNF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 46% in Q2 2026, selling an estimated $13.6M and leaving 241,924 shares worth $16.5M. The position accounts for 1.69% of the portfolio, ranked #7.

Patriot Financial Group Insurance Agency first reported a position in DYNF in Q1 2021 and has held it in 16 quarters since. The position peaked at $26.2M in Q1 2026. 599 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Patriot Financial Group Insurance Agency held 241,924 shares of BlackRock US Equity Factor Rotation ETF worth $16.5M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 208,318 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $13.6M.
BlackRock US Equity Factor Rotation ETF made up 1.69% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #7 holding.
Patriot Financial Group Insurance Agency first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2021 and has held it in 16 quarters since.
Patriot Financial Group Insurance Agency's BlackRock US Equity Factor Rotation ETF position peaked at $26.2M in Q1 2026.
599 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.