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 Q2	$54.8M	Buy	805,223 +16,723	+2%	+$1.09M	6.04%	3
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 $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

Tennessee Valley Asset Management Partners's DYNF Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.1% in Q2 2026, buying an estimated $1.09M and bringing the position to 805,223 shares worth $54.8M. The position accounts for 6.04% of the portfolio, ranked #3.

Tennessee Valley Asset Management Partners first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Tennessee Valley Asset Management Partners held 805,223 shares of BlackRock US Equity Factor Rotation ETF worth $54.8M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 16,723 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.09M.
BlackRock US Equity Factor Rotation ETF made up 6.04% of Tennessee Valley Asset Management Partners's portfolio in Q2 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 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.