PKS Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

PKS Advisory Services’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	$1.28M	Buy	18,833 +7,348	+64%	+$478K	0.2%	105
2026 Q1	$670K	Buy	11,485 +2,253	+24%	+$136K	0.16%	132
2025 Q4	$561K	Sell	9,232 -34	-0.4%	-$2.04K	0.13%	144
2025 Q3	$549K	Sell	9,266 -297	-3%	-$16.8K	0.11%	146
2025 Q2	$521K	Buy	9,563 +1,749	+22%	+$87.7K	0.13%	152
2025 Q1	$381K	Buy	+7,814	New	+$402K	0.1%	158

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

PKS Advisory Services's DYNF Position: Q2 2026 in Review

PKS Advisory Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 64% in Q2 2026, buying an estimated $478K and bringing the position to 18,833 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #105.

PKS Advisory Services first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

PKS Advisory Services held 18,833 shares of BlackRock US Equity Factor Rotation ETF worth $1.28M as of Q2 2026.
PKS Advisory Services bought 7,348 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $478K.
BlackRock US Equity Factor Rotation ETF made up 0.2% of PKS Advisory Services's portfolio in Q2 2026, its #105 holding.
PKS Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.