SAM
DYNF icon

Synergy Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Synergy Asset Management’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
2024
Q1 		– Sell
-6,843
Closed -$271K – 133
2023
Q4 		$271K Sell
6,843
-132
-2% -$4.85K 0.05% 116
2023
Q3 		$244K Buy
+6,975
New +$253K 0.05% 112

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Synergy Asset Management's DYNF Position: Q1 2024 in Review

Synergy Asset Management sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2024, closing a stake of 6,843 shares — an estimated $271K sold.

Synergy Asset Management first reported a position in DYNF in Q3 2023 and held it in 2 quarters. The position peaked at $271K in Q4 2023. 330 funds tracked by Wall St. Rank hold DYNF as of Q1 2024.

  • Synergy Asset Management reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 6,843 BlackRock US Equity Factor Rotation ETF shares in Q1 2024, an estimated $271K.
  • Synergy Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2023 and held it in 2 quarters.
  • Synergy Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $271K in Q4 2023.
  • 330 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.