Tennessee Valley Asset Management Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Tennessee Valley Asset Management 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	$45.9M	Buy	788,500 +180,561	+30%	+$10.9M	6.06%	3
2025 Q4	$37M	Buy	607,939 +24,823	+4%	+$1.49M	4.79%	5
2025 Q3	$34.5M	Buy	+583,116	New	+$33.1M	4.69%	5
2025 Q2	–	Sell	-533,322	Closed	-$26M	–	98
2025 Q1	$26M	Buy	533,322 +21,284	+4%	+$1.09M	4.24%	6
2024 Q4	$26.2M	Sell	512,038 -7,853	-2%	-$404K	4.39%	5
2024 Q3	$25.7M	Buy	519,891 +16,475	+3%	+$785K	4.26%	5
2024 Q2	$23.6M	Buy	503,416 +353,190	+235%	+$15.8M	4.43%	5
2024 Q1	$6.67M	Buy	+150,226	New	+$6.3M	1.61%	12

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

Tennessee Valley Asset Management Partners's DYNF Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 30% in Q1 2026, buying an estimated $10.9M and bringing the position to 788,500 shares worth $45.9M. The position accounts for 6.06% of the portfolio, ranked #3.

Tennessee Valley Asset Management Partners first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Tennessee Valley Asset Management Partners held 788,500 shares of BlackRock US Equity Factor Rotation ETF worth $45.9M as of Q1 2026.
Tennessee Valley Asset Management Partners bought 180,561 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $10.9M.
BlackRock US Equity Factor Rotation ETF made up 6.06% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #3 holding.
Tennessee Valley Asset Management Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.