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

Pinion Investment 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	$9.09M	Sell	133,709 -3,742	-3%	-$243K	1.73%	11
2026 Q1	$8M	Buy	137,451 +30,654	+29%	+$1.86M	1.87%	10
2025 Q4	$6.49M	Buy	106,797 +20,536	+24%	+$1.23M	1.58%	11
2025 Q3	$5.17M	Buy	86,261 +27,050	+46%	+$1.53M	1.41%	14
2025 Q2	$3.22M	Sell	59,211 -12,049	-17%	-$604K	1.11%	13
2025 Q1	$3.47M	Buy	71,260 +44,017	+162%	+$2.26M	0.77%	27
2024 Q4	$1.4M	Buy	27,243 +6,215	+30%	+$320K	0.56%	33
2024 Q3	$1.04M	Buy	21,028 +14,943	+246%	+$712K	0.44%	44
2024 Q2	$286K	Buy	+6,085	New	+$272K	0.14%	123

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

Pinion Investment Advisors's DYNF Position: Q2 2026 in Review

Pinion Investment Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.7% in Q2 2026, selling an estimated $243K and leaving 133,709 shares worth $9.09M. The position accounts for 1.73% of the portfolio, ranked #11.

Pinion Investment Advisors first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Pinion Investment Advisors held 133,709 shares of BlackRock US Equity Factor Rotation ETF worth $9.09M as of Q2 2026.
Pinion Investment Advisors sold 3,742 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $243K.
BlackRock US Equity Factor Rotation ETF made up 1.73% of Pinion Investment Advisors's portfolio in Q2 2026, its #11 holding.
Pinion Investment Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.