Private Client Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Private Client 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	$3.75M	Buy	55,097 +4,818	+10%	+$313K	0.98%	20
2026 Q1	$2.93M	Buy	50,279 +442	+0.9%	+$26.8K	0.87%	31
2025 Q4	$3.03M	Buy	49,837 +3,090	+7%	+$186K	0.95%	27
2025 Q3	$2.77M	Buy	46,747 +4,675	+11%	+$265K	0.93%	28
2025 Q2	$2.29M	Buy	42,072 +4,090	+11%	+$205K	0.89%	34
2025 Q1	$1.85M	Buy	37,982 +28,982	+322%	+$1.49M	0.92%	31
2024 Q4	$461K	Buy	+9,000	New	+$463K	0.25%	89

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 Client Services's DYNF Position: Q2 2026 in Review

Private Client Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.6% in Q2 2026, buying an estimated $313K and bringing the position to 55,097 shares worth $3.75M. The position accounts for 0.98% of the portfolio, ranked #20.

Private Client Services first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Private Client Services held 55,097 shares of BlackRock US Equity Factor Rotation ETF worth $3.75M as of Q2 2026.
Private Client Services bought 4,818 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $313K.
BlackRock US Equity Factor Rotation ETF made up 0.98% of Private Client Services's portfolio in Q2 2026, its #20 holding.
Private Client Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.