PFG Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

PFG 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	$8.85M	Sell	130,145 -1,167	-0.9%	-$75.9K	0.45%	44
2026 Q1	$7.64M	Buy	131,312 +13,871	+12%	+$840K	0.37%	62
2025 Q4	$7.14M	Buy	117,441 +8,474	+8%	+$510K	0.35%	67
2025 Q3	$6.45M	Buy	108,967 +4,767	+5%	+$270K	0.26%	98
2025 Q2	$5.67M	Buy	104,200 +1,894	+2%	+$95K	0.26%	80
2025 Q1	$4.99M	Buy	102,306 +7,831	+8%	+$402K	0.28%	91
2024 Q4	$4.84M	Buy	94,475 +4,968	+6%	+$256K	0.3%	76
2024 Q3	$4.43M	Buy	89,507 +19,462	+28%	+$927K	0.28%	83
2024 Q2	$3.29M	Buy	70,045 +44,982	+179%	+$2.01M	0.22%	112
2024 Q1	$1.11M	Buy	+25,063	New	+$1.05M	0.08%	267

Other funds holding DYNF

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

MFG

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PFG Advisors's DYNF Position: Q2 2026 in Review

PFG Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.89% in Q2 2026, selling an estimated $75.9K and leaving 130,145 shares worth $8.85M. The position accounts for 0.45% of the portfolio, ranked #44.

PFG Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

PFG Advisors held 130,145 shares of BlackRock US Equity Factor Rotation ETF worth $8.85M as of Q2 2026.
PFG Advisors sold 1,167 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $75.9K.
BlackRock US Equity Factor Rotation ETF made up 0.45% of PFG Advisors's portfolio in Q2 2026, its #44 holding.
PFG Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.