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 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 $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

Private Advisor Group's DYNF Position: Q1 2026 in Review

Private Advisor Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q1 2026, buying an estimated $7.24M and bringing the position to 1,249,748 shares worth $72.7M. The position accounts for 0.34% of the portfolio, ranked #49.

Private Advisor Group first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Private Advisor Group held 1,249,748 shares of BlackRock US Equity Factor Rotation ETF worth $72.7M as of Q1 2026.
Private Advisor Group bought 119,632 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $7.24M.
BlackRock US Equity Factor Rotation ETF made up 0.34% of Private Advisor Group's portfolio in Q1 2026, its #49 holding.
Private Advisor Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.