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

Stratos Wealth Partners’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 Q3	$87.6M	Sell	1,264,355 -680,404	-35%	-$46.8M	0.89%	16
2026 Q2	$132M	Buy	1,944,759 +36,049	+2%	+$2.35M	1.33%	9
2026 Q1	$111M	Buy	1,908,710 +780,958	+69%	+$47.3M	1.26%	10
2025 Q4	$68.6M	Buy	1,127,752 +114,484	+11%	+$6.88M	0.78%	22
2025 Q3	$60M	Buy	1,013,268 +176,792	+21%	+$10M	0.71%	24
2025 Q2	$45.6M	Buy	836,476 +8,883	+1%	+$446K	0.62%	27
2025 Q1	$40.4M	Buy	827,593 +192,549	+30%	+$9.9M	0.61%	27
2024 Q4	$32.5M	Buy	635,044 +476,453	+300%	+$24.5M	0.46%	36
2024 Q3	$7.85M	Buy	158,591 +96,939	+157%	+$4.62M	0.11%	188
2024 Q2	$2.89M	Sell	61,652 -927	-1%	-$41.5K	0.05%	356
2024 Q1	$2.78M	Buy	+62,579	New	+$2.63M	0.05%	368

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Stratos Wealth Partners's DYNF Position: Q3 2026 in Review

Stratos Wealth Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 35% in Q3 2026, selling an estimated $46.8M and leaving 1,264,355 shares worth $87.6M. The position accounts for 0.89% of the portfolio, ranked #16.

Stratos Wealth Partners first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $132M in Q2 2026. 809 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Stratos Wealth Partners held 1,264,355 shares of BlackRock US Equity Factor Rotation ETF worth $87.6M as of Q3 2026.
Stratos Wealth Partners sold 680,404 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $46.8M.
BlackRock US Equity Factor Rotation ETF made up 0.89% of Stratos Wealth Partners's portfolio in Q3 2026, its #16 holding.
Stratos Wealth Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
Stratos Wealth Partners's BlackRock US Equity Factor Rotation ETF position peaked at $132M in Q2 2026.
809 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Stratos Wealth Partners's 13F filing for Q3 2026, filed 13 Nov 2026.