Steward Partners Investment Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Steward Partners Investment Advisory’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 Q1	$45.7M	Buy	785,796 +55,803	+8%	+$3.38M	0.23%	79
2025 Q4	$44.4M	Buy	729,993 +221,477	+44%	+$13.3M	0.24%	80
2025 Q3	$30.1M	Buy	508,516 +164,156	+48%	+$9.31M	0.17%	108
2025 Q2	$18.8M	Buy	344,360 +91,214	+36%	+$4.58M	0.15%	138
2025 Q1	$12.3M	Buy	253,146 +14,665	+6%	+$754K	0.11%	187
2024 Q4	$12.2M	Sell	238,481 -5,925	-2%	-$305K	0.11%	185
2024 Q3	$12.1M	Buy	244,406 +26,339	+12%	+$1.25M	0.11%	182
2024 Q2	$10.2M	Buy	218,067 +2,385	+1%	+$107K	0.11%	188
2024 Q1	$9.58M	Buy	+215,682	New	+$9.05M	0.11%	202

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Steward Partners Investment Advisory's DYNF Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.6% in Q1 2026, buying an estimated $3.38M and bringing the position to 785,796 shares worth $45.7M. The position accounts for 0.23% of the portfolio, ranked #79.

Steward Partners Investment Advisory first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Steward Partners Investment Advisory held 785,796 shares of BlackRock US Equity Factor Rotation ETF worth $45.7M as of Q1 2026.
Steward Partners Investment Advisory bought 55,803 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.38M.
BlackRock US Equity Factor Rotation ETF made up 0.23% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #79 holding.
Steward Partners Investment Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.