Spectrum Planning & Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Spectrum Planning & Advisory 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	$9.11M	Buy	134,007 +2,049	+2%	+$133K	4.08%	7
2026 Q1	$7.68M	Sell	131,958 -21,160	-14%	-$1.28M	3.8%	5
2025 Q4	$9.31M	Buy	153,118 +912	+0.6%	+$54.8K	4.79%	4
2025 Q3	$9.01M	Buy	152,206 +24,921	+20%	+$1.41M	5.09%	3
2025 Q2	$6.93M	Sell	127,285 -26,650	-17%	-$1.34M	4.48%	6
2025 Q1	$7.51M	Buy	153,935 +8,205	+6%	+$422K	6.25%	4
2024 Q4	$7.47M	Buy	145,730 +6,346	+5%	+$327K	6.48%	3
2024 Q3	$6.9M	Buy	139,384 +17,805	+15%	+$848K	6.63%	4
2024 Q2	$5.73M	Buy	+121,579	New	+$5.44M	5.53%	7

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

Spectrum Planning & Advisory Services's DYNF Position: Q2 2026 in Review

Spectrum Planning & Advisory Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, buying an estimated $133K and bringing the position to 134,007 shares worth $9.11M. The position accounts for 4.08% of the portfolio, ranked #7.

Spectrum Planning & Advisory Services first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.31M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Spectrum Planning & Advisory Services held 134,007 shares of BlackRock US Equity Factor Rotation ETF worth $9.11M as of Q2 2026.
Spectrum Planning & Advisory Services bought 2,049 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $133K.
BlackRock US Equity Factor Rotation ETF made up 4.08% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #7 holding.
Spectrum Planning & Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Spectrum Planning & Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $9.31M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.