Sowell Financial Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sowell Financial Services’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	$1.58M	Buy	23,186 +762	+3%	+$49.6K	0.05%	360
2026 Q1	$1.3M	Sell	22,424 -123,787	-85%	-$7.49M	0.05%	388
2025 Q4	$8.89M	Sell	146,211 -17,364	-11%	-$1.04M	0.33%	57
2025 Q3	$9.68M	Buy	163,575 +2,153	+1%	+$122K	0.37%	51
2025 Q2	$8.79M	Buy	161,422 +144,680	+864%	+$7.26M	0.36%	55
2025 Q1	$816K	Buy	16,742 +476	+3%	+$24.5K	0.04%	443
2024 Q4	$834K	Sell	16,266 -46,152	-74%	-$2.38M	0.04%	335
2024 Q3	$3.09M	Sell	62,418 -13,141	-17%	-$626K	0.14%	159
2024 Q2	$3.55M	Buy	75,559 +47,297	+167%	+$2.12M	0.17%	136
2024 Q1	$1.25M	Buy	+28,262	New	+$1.19M	0.06%	309

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

Sowell Financial Services's DYNF Position: Q2 2026 in Review

Sowell Financial Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.4% in Q2 2026, buying an estimated $49.6K and bringing the position to 23,186 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #360.

Sowell Financial Services first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.68M in Q3 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Sowell Financial Services held 23,186 shares of BlackRock US Equity Factor Rotation ETF worth $1.58M as of Q2 2026.
Sowell Financial Services bought 762 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $49.6K.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Sowell Financial Services's portfolio in Q2 2026, its #360 holding.
Sowell Financial Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Sowell Financial Services's BlackRock US Equity Factor Rotation ETF position peaked at $9.68M in Q3 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.