Theory Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Theory Financial’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	$5.87M	Sell	86,369 -1,771	-2%	-$115K	1.85%	23
2026 Q1	$5.13M	Sell	88,140 -17,988	-17%	-$1.09M	1.8%	19
2025 Q4	$6.5M	Buy	106,128 +2,159	+2%	+$130K	2.19%	8
2025 Q3	$6.18M	Buy	103,969 +14,476	+16%	+$821K	2.18%	11
2025 Q2	$5.01M	Buy	89,493 +4,190	+5%	+$210K	1.9%	12
2025 Q1	$4.16M	Buy	85,303 +2,090	+3%	+$107K	1.75%	17
2024 Q4	$4.26M	Buy	83,213 +879	+1%	+$45.2K	1.78%	20
2024 Q3	$4.08M	Buy	82,334 +8,983	+12%	+$428K	1.8%	20
2024 Q2	$3.44M	Buy	73,351 +38,914	+113%	+$1.74M	1.63%	23
2024 Q1	$1.53M	Buy	+34,437	New	+$1.44M	0.78%	37

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

Theory Financial's DYNF Position: Q2 2026 in Review

Theory Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2% in Q2 2026, selling an estimated $115K and leaving 86,369 shares worth $5.87M. The position accounts for 1.85% of the portfolio, ranked #23.

Theory Financial first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.5M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Theory Financial held 86,369 shares of BlackRock US Equity Factor Rotation ETF worth $5.87M as of Q2 2026.
Theory Financial sold 1,771 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $115K.
BlackRock US Equity Factor Rotation ETF made up 1.85% of Theory Financial's portfolio in Q2 2026, its #23 holding.
Theory Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Theory Financial's BlackRock US Equity Factor Rotation ETF position peaked at $6.5M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.