Sigma Planning Corp’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sigma Planning Corp’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	$5.11M	Sell	75,088 -9,866	-12%	-$642K	0.13%	168
2026 Q1	$4.94M	Buy	84,954 +19,511	+30%	+$1.18M	0.14%	153
2025 Q4	$4M	Buy	65,443 +21,122	+48%	+$1.27M	0.11%	191
2025 Q3	$2.62M	Buy	44,321 +4,872	+12%	+$276K	0.07%	268
2025 Q2	$2.15M	Sell	39,449 -11,157	-22%	-$560K	0.06%	288
2025 Q1	$2.47M	Buy	50,606 +12,046	+31%	+$619K	0.08%	245
2024 Q4	$1.98M	Sell	38,560 -4,575	-11%	-$235K	0.06%	287
2024 Q3	$2.13M	Buy	43,135 +1,586	+4%	+$75.6K	0.07%	273
2024 Q2	$1.95M	Buy	41,549 +21,888	+111%	+$979K	0.06%	300
2024 Q1	$873K	Buy	+19,661	New	+$825K	0.03%	542

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

Sigma Planning Corp's DYNF Position: Q2 2026 in Review

Sigma Planning Corp reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q2 2026, selling an estimated $642K and leaving 75,088 shares worth $5.11M. The position accounts for 0.13% of the portfolio, ranked #168.

Sigma Planning Corp first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Sigma Planning Corp held 75,088 shares of BlackRock US Equity Factor Rotation ETF worth $5.11M as of Q2 2026.
Sigma Planning Corp sold 9,866 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $642K.
BlackRock US Equity Factor Rotation ETF made up 0.13% of Sigma Planning Corp's portfolio in Q2 2026, its #168 holding.
Sigma Planning Corp first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.