Prosperity Capital Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Prosperity Capital Advisors’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 Q3	$75.5M	Buy	1,089,532 +45,665	+4%	+$3.14M	3.72%	4
2026 Q2	$71M	Buy	1,043,867 +34,078	+3%	+$2.22M	3.51%	6
2026 Q1	$58.7M	Buy	1,009,789 +37,283	+4%	+$2.26M	3.34%	5
2025 Q4	$59.1M	Buy	972,506 +178,026	+22%	+$10.7M	3.54%	3
2025 Q3	$47M	Buy	794,480 +155,746	+24%	+$8.84M	2.73%	7
2025 Q2	$34.8M	Buy	638,734 +36,197	+6%	+$1.82M	2.27%	8
2025 Q1	$29.5M	Buy	602,537 +41,381	+7%	+$2.13M	2.33%	10
2024 Q4	$28.8M	Buy	561,156 +57,628	+11%	+$2.97M	2.34%	10
2024 Q3	$24.9M	Buy	503,528 +49,916	+11%	+$2.38M	2.12%	10
2024 Q2	$21.3M	Buy	453,612 +87,630	+24%	+$3.92M	2.35%	9
2024 Q1	$16.2M	Buy	+365,982	New	+$15.4M	1.92%	10

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Prosperity Capital Advisors's DYNF Position: Q3 2026 in Review

Prosperity Capital Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.4% in Q3 2026, buying an estimated $3.14M and bringing the position to 1,089,532 shares worth $75.5M. The position accounts for 3.72% of the portfolio, ranked #4.

Prosperity Capital Advisors first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Prosperity Capital Advisors held 1,089,532 shares of BlackRock US Equity Factor Rotation ETF worth $75.5M as of Q3 2026.
Prosperity Capital Advisors bought 45,665 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $3.14M.
BlackRock US Equity Factor Rotation ETF made up 3.72% of Prosperity Capital Advisors's portfolio in Q3 2026, its #4 holding.
Prosperity Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
420 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Prosperity Capital Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.