Stratos Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Stratos Wealth Advisors’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	$562K	Buy	8,270 +2,386	+41%	+$155K	0.03%	380
2026 Q1	$342K	Buy	5,884 +1,000	+20%	+$60.5K	0.02%	457
2025 Q4	$297K	Buy	4,884 +14	+0.3%	+$842	0.01%	531
2025 Q3	$288K	Buy	+4,870	New	+$276K	0.01%	565
2025 Q2	–	Sell	-6,672	Closed	-$325K	–	679
2025 Q1	$325K	Sell	6,672 -125,328	-95%	-$6.44M	0.02%	533
2024 Q4	$6.77M	Buy	132,000 +10,591	+9%	+$545K	0.32%	76
2024 Q3	$6.01M	Buy	121,409 +14,980	+14%	+$714K	0.28%	85
2024 Q2	$5M	Buy	106,429 +12,227	+13%	+$547K	0.25%	96
2024 Q1	$4.18M	Buy	+94,202	New	+$3.95M	0.25%	97

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

Stratos Wealth Advisors's DYNF Position: Q2 2026 in Review

Stratos Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 41% in Q2 2026, buying an estimated $155K and bringing the position to 8,270 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #380.

Stratos Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.77M in Q4 2024. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Stratos Wealth Advisors held 8,270 shares of BlackRock US Equity Factor Rotation ETF worth $562K as of Q2 2026.
Stratos Wealth Advisors bought 2,386 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $155K.
BlackRock US Equity Factor Rotation ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #380 holding.
Stratos Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Stratos Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $6.77M in Q4 2024.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.