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

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return