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Peninsula Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Peninsula Wealth’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
2024
Q4 		$777K Sell
15,155
-680
-4% -$35K 0.13% 56
2024
Q3 		$802K Buy
15,835
+3,878
+32% +$185K 0.14% 56
2024
Q2 		$576K Buy
+11,957
New +$535K 0.11% 60

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Peninsula Wealth's DYNF Position: Q4 2024 in Review

Peninsula Wealth reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.3% in Q4 2024, selling an estimated $35K and leaving 15,155 shares worth $777K. The position accounts for 0.13% of the portfolio, ranked #56.

Peninsula Wealth first reported a position in DYNF in Q2 2024 and has held it in 3 quarters since. The position peaked at $802K in Q3 2024. 528 funds tracked by Wall St. Rank hold DYNF as of Q4 2024.

  • Peninsula Wealth held 15,155 shares of BlackRock US Equity Factor Rotation ETF worth $777K as of Q4 2024.
  • Peninsula Wealth sold 680 BlackRock US Equity Factor Rotation ETF shares in Q4 2024, an estimated $35K.
  • BlackRock US Equity Factor Rotation ETF made up 0.13% of Peninsula Wealth's portfolio in Q4 2024, its #56 holding.
  • Peninsula Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 3 quarters since.
  • Peninsula Wealth's BlackRock US Equity Factor Rotation ETF position peaked at $802K in Q3 2024.
  • 528 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.