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 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

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

Stratos Wealth Partners's DYNF Position: Q1 2026 in Review

Stratos Wealth Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 69% in Q1 2026, buying an estimated $47.3M and bringing the position to 1,908,710 shares worth $111M. The position accounts for 1.26% of the portfolio, ranked #10.

Stratos Wealth Partners 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.

Stratos Wealth Partners held 1,908,710 shares of BlackRock US Equity Factor Rotation ETF worth $111M as of Q1 2026.
Stratos Wealth Partners bought 780,958 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $47.3M.
BlackRock US Equity Factor Rotation ETF made up 1.26% of Stratos Wealth Partners's portfolio in Q1 2026, its #10 holding.
Stratos Wealth Partners 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 Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.