PAX Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

PAX Financial Group’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	$25M	Sell	430,151 -24,530	-5%	-$1.49M	4.27%	5
2025 Q4	$27.6M	Buy	454,681 +59,196	+15%	+$3.56M	4.77%	3
2025 Q3	$23.4M	Buy	395,485 +72,763	+23%	+$4.13M	4.22%	2
2025 Q2	$17.6M	Sell	322,722 -10,180	-3%	-$511K	3.36%	6
2025 Q1	$16.2M	Buy	332,902 +20,115	+6%	+$1.03M	2.88%	6
2024 Q4	$16M	Buy	312,787 +16,761	+6%	+$863K	2.87%	6
2024 Q3	$14.6M	Buy	296,026 +11,090	+4%	+$528K	2.63%	6
2024 Q2	$13.4M	Buy	284,936 +3,925	+1%	+$176K	2.61%	6
2024 Q1	$12.5M	Buy	281,011 +152,793	+119%	+$6.41M	2.5%	5
2023 Q4	$5.41M	Buy	+128,218	New	+$4.71M	1.12%	21

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PAX Financial Group's DYNF Position: Q1 2026 in Review

PAX Financial Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.4% in Q1 2026, selling an estimated $1.49M and leaving 430,151 shares worth $25M. The position accounts for 4.27% of the portfolio, ranked #5.

PAX Financial Group first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.6M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

PAX Financial Group held 430,151 shares of BlackRock US Equity Factor Rotation ETF worth $25M as of Q1 2026.
PAX Financial Group sold 24,530 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.49M.
BlackRock US Equity Factor Rotation ETF made up 4.27% of PAX Financial Group's portfolio in Q1 2026, its #5 holding.
PAX Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
PAX Financial Group's BlackRock US Equity Factor Rotation ETF position peaked at $27.6M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.