Silver Oak Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Silver Oak Securities’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	–	Sell	-12,292	Closed	-$715K	–	841
2026 Q1	$715K	Buy	12,292 +11,323	+1,169%	+$686K	0.05%	340
2025 Q4	$59.4K	Buy	969 +217	+29%	+$13.1K	﹤0.01%	793
2025 Q3	$44.5K	Sell	752 -289	-28%	-$16.4K	﹤0.01%	737
2025 Q2	$56.7K	Buy	+1,041	New	+$52.2K	﹤0.01%	677

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

Silver Oak Securities's DYNF Position: Q2 2026 in Review

Silver Oak Securities sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 12,292 shares — an estimated $715K sold.

Silver Oak Securities first reported a position in DYNF in Q2 2025 and held it in 4 quarters. The position peaked at $715K in Q1 2026. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Silver Oak Securities reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Silver Oak Securities sold 12,292 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $715K.
Silver Oak Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and held it in 4 quarters.
Silver Oak Securities's BlackRock US Equity Factor Rotation ETF position peaked at $715K in Q1 2026.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.