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RFG - Bristol Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

RFG - Bristol Wealth 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
2025
Q4 		– Sell
-8,917
Closed -$528K – 176
2025
Q3 		$528K Sell
8,917
-10,495
-54% -$595K 0.15% 107
2025
Q2 		$1.06M Buy
+19,412
New +$974K 0.33% 67

Other funds holding DYNF

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

RFG - Bristol Wealth Advisors's DYNF Position: Q4 2025 in Review

RFG - Bristol Wealth Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 8,917 shares — an estimated $528K sold.

RFG - Bristol Wealth Advisors first reported a position in DYNF in Q2 2025 and held it in 2 quarters. The position peaked at $1.06M in Q2 2025. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

  • RFG - Bristol Wealth Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 8,917 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $528K.
  • RFG - Bristol Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and held it in 2 quarters.
  • RFG - Bristol Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $1.06M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.