Private Advisor Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Private Advisor Group’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	$80.7M	Sell	1,186,443 -63,305	-5%	-$4.12M	0.37%	44
2026 Q1	$72.7M	Buy	1,249,748 +119,632	+11%	+$7.24M	0.34%	49
2025 Q4	$68.7M	Buy	1,130,116 +361,882	+47%	+$21.8M	0.32%	53
2025 Q3	$45.5M	Buy	768,234 +222,936	+41%	+$12.6M	0.22%	96
2025 Q2	$29.7M	Buy	545,298 +134,469	+33%	+$6.75M	0.16%	132
2025 Q1	$20M	Buy	410,829 +63,873	+18%	+$3.28M	0.12%	175
2024 Q4	$17.8M	Buy	346,956 +47,299	+16%	+$2.43M	0.1%	189
2024 Q3	$14.8M	Buy	299,657 +168,316	+128%	+$8.02M	0.09%	208
2024 Q2	$6.17M	Buy	131,341 +14,087	+12%	+$630K	0.04%	416
2024 Q1	$5.21M	Buy	+117,254	New	+$4.92M	0.04%	449

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

Private Advisor Group's DYNF Position: Q2 2026 in Review

Private Advisor Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.1% in Q2 2026, selling an estimated $4.12M and leaving 1,186,443 shares worth $80.7M. The position accounts for 0.37% of the portfolio, ranked #44.

Private Advisor Group first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Private Advisor Group held 1,186,443 shares of BlackRock US Equity Factor Rotation ETF worth $80.7M as of Q2 2026.
Private Advisor Group sold 63,305 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $4.12M.
BlackRock US Equity Factor Rotation ETF made up 0.37% of Private Advisor Group's portfolio in Q2 2026, its #44 holding.
Private Advisor Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.