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

TNF’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 Q3	$11.9M	Sell	234,930 -1,432	-0.6%	-$68.2K	4.28%	7
2024 Q2	$11M	Buy	236,362 +123,593	+110%	+$5.53M	4.04%	7
2024 Q1	$4.84M	Buy	+112,769	New	+$4.73M	1.92%	14

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TNF's DYNF Position: Q3 2024 in Review

TNF reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.61% in Q3 2024, selling an estimated $68.2K and leaving 234,930 shares worth $11.9M. The position accounts for 4.28% of the portfolio, ranked #7.

TNF first reported a position in DYNF in Q1 2024 and has held it in 3 quarters since. 445 funds tracked by Wall St. Rank hold DYNF as of Q3 2024.

TNF held 234,930 shares of BlackRock US Equity Factor Rotation ETF worth $11.9M as of Q3 2024.
TNF sold 1,432 BlackRock US Equity Factor Rotation ETF shares in Q3 2024, an estimated $68.2K.
BlackRock US Equity Factor Rotation ETF made up 4.28% of TNF's portfolio in Q3 2024, its #7 holding.
TNF first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 3 quarters since.
445 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.