Sovereign Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sovereign Financial Group’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	$2.4M	Buy	35,239 +133	+0.4%	+$8.65K	0.37%	43
2026 Q1	$2.04M	Sell	35,106 -7,922	-18%	-$480K	0.35%	45
2025 Q4	$2.62M	Sell	43,028 -1,306	-3%	-$78.5K	0.45%	36
2025 Q3	$2.62M	Buy	44,334 +7,864	+22%	+$446K	0.49%	33
2025 Q2	$1.99M	Sell	36,470 -186	-0.5%	-$9.33K	0.41%	41
2025 Q1	$1.79M	Sell	36,656 -1,664	-4%	-$85.5K	0.41%	45
2024 Q4	$1.96M	Sell	38,320 -2,960	-7%	-$152K	0.45%	37
2024 Q3	$2.04M	Buy	41,280 +712	+2%	+$33.9K	0.48%	36
2024 Q2	$1.9M	Buy	40,568 +11,672	+40%	+$522K	0.47%	36
2024 Q1	$1.28M	Buy	+28,896	New	+$1.21M	0.34%	58

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

Sovereign Financial Group's DYNF Position: Q2 2026 in Review

Sovereign Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.38% in Q2 2026, buying an estimated $8.65K and bringing the position to 35,239 shares worth $2.4M. The position accounts for 0.37% of the portfolio, ranked #43.

Sovereign Financial Group first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.62M in Q3 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Sovereign Financial Group held 35,239 shares of BlackRock US Equity Factor Rotation ETF worth $2.4M as of Q2 2026.
Sovereign Financial Group bought 133 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $8.65K.
BlackRock US Equity Factor Rotation ETF made up 0.37% of Sovereign Financial Group's portfolio in Q2 2026, its #43 holding.
Sovereign Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Sovereign Financial Group's BlackRock US Equity Factor Rotation ETF position peaked at $2.62M in Q3 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.