TFB Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

TFB Advisors’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	$521K	Buy	7,662 +83	+1%	+$5.4K	0.23%	113
2026 Q1	$441K	Sell	7,579 -4,527	-37%	-$274K	0.23%	95
2025 Q4	$736K	Buy	12,106 +2,130	+21%	+$128K	0.21%	120
2025 Q3	$586K	Sell	9,976 -9,367	-48%	-$531K	0.17%	142
2025 Q2	$1.05M	Buy	+19,343	New	+$970K	0.28%	86

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

TFB Advisors's DYNF Position: Q2 2026 in Review

TFB Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q2 2026, buying an estimated $5.4K and bringing the position to 7,662 shares worth $521K. The position accounts for 0.23% of the portfolio, ranked #113.

TFB Advisors first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

TFB Advisors held 7,662 shares of BlackRock US Equity Factor Rotation ETF worth $521K as of Q2 2026.
TFB Advisors bought 83 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $5.4K.
BlackRock US Equity Factor Rotation ETF made up 0.23% of TFB Advisors's portfolio in Q2 2026, its #113 holding.
TFB Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
TFB Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $1.05M in Q2 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.