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 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 $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

Quadrant Private Wealth Management's DYNF Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q1 2026, selling an estimated $1.66M and leaving 182,707 shares worth $10.6M. The position accounts for 1.64% of the portfolio, ranked #11.

Quadrant Private Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Quadrant Private Wealth Management held 182,707 shares of BlackRock US Equity Factor Rotation ETF worth $10.6M as of Q1 2026.
Quadrant Private Wealth Management sold 27,383 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.66M.
BlackRock US Equity Factor Rotation ETF made up 1.64% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #11 holding.
Quadrant Private Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Quadrant Private Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $12.8M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.