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 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 $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

Pinion Investment Advisors's DYNF Position: Q1 2026 in Review

Pinion Investment Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 29% in Q1 2026, buying an estimated $1.86M and bringing the position to 137,451 shares worth $8M. The position accounts for 1.87% of the portfolio, ranked #10.

Pinion Investment Advisors first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Pinion Investment Advisors held 137,451 shares of BlackRock US Equity Factor Rotation ETF worth $8M as of Q1 2026.
Pinion Investment Advisors bought 30,654 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.86M.
BlackRock US Equity Factor Rotation ETF made up 1.87% of Pinion Investment Advisors's portfolio in Q1 2026, its #10 holding.
Pinion Investment Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.