Quadrant Private Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Quadrant Private Wealth Management’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	$12.4M	Buy	182,824 +117	+0.1%	+$7.61K	2.78%	7
2026 Q1	$10.6M	Sell	182,707 -27,383	-13%	-$1.66M	1.64%	11
2025 Q4	$12.8M	Buy	210,090 +26,374	+14%	+$1.59M	2.09%	8
2025 Q3	$10.9M	Buy	183,716 +44,820	+32%	+$2.54M	1.99%	8
2025 Q2	$7.56M	Buy	138,896 +18,760	+16%	+$941K	1.57%	14
2025 Q1	$5.86M	Buy	120,136 +18,359	+18%	+$944K	1.46%	19
2024 Q4	$5.22M	Buy	101,777 +5,590	+6%	+$288K	1.28%	22
2024 Q3	$4.76M	Buy	96,187 +14,448	+18%	+$688K	1.18%	22
2024 Q2	$3.84M	Buy	81,739 +23,740	+41%	+$1.06M	0.88%	26
2024 Q1	$2.58M	Buy	+57,999	New	+$2.43M	0.65%	43

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

Quadrant Private Wealth Management's DYNF Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.06% in Q2 2026, buying an estimated $7.61K and bringing the position to 182,824 shares worth $12.4M. The position accounts for 2.78% of the portfolio, ranked #7.

Quadrant Private Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Quadrant Private Wealth Management held 182,824 shares of BlackRock US Equity Factor Rotation ETF worth $12.4M as of Q2 2026.
Quadrant Private Wealth Management bought 117 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $7.61K.
BlackRock US Equity Factor Rotation ETF made up 2.78% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #7 holding.
Quadrant Private Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Quadrant Private Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $12.8M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.