Tradition Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Tradition Wealth Management’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	$24.5M	Buy	359,593 +11,358	+3%	+$739K	1.5%	13
2026 Q1	$20.3M	Buy	348,235 +26,674	+8%	+$1.61M	1.44%	15
2025 Q4	$19.6M	Buy	321,561 +41,143	+15%	+$2.47M	1.4%	18
2025 Q3	$16.6M	Buy	280,418 +140,654	+101%	+$7.98M	1.23%	22
2025 Q2	$7.61M	Sell	139,764 -3,198	-2%	-$160K	0.61%	41
2025 Q1	$6.97M	Buy	142,962 +7,101	+5%	+$365K	0.61%	46
2024 Q4	$6.96M	Buy	135,861 +13,444	+11%	+$692K	0.61%	44
2024 Q3	$6.06M	Buy	122,417 +7,429	+6%	+$354K	0.54%	50
2024 Q2	$5.4M	Buy	114,988 +3,163	+3%	+$142K	0.52%	49
2024 Q1	$4.97M	Buy	+111,825	New	+$4.69M	0.5%	49

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

Tradition Wealth Management's DYNF Position: Q2 2026 in Review

Tradition Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.3% in Q2 2026, buying an estimated $739K and bringing the position to 359,593 shares worth $24.5M. The position accounts for 1.5% of the portfolio, ranked #13.

Tradition Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Tradition Wealth Management held 359,593 shares of BlackRock US Equity Factor Rotation ETF worth $24.5M as of Q2 2026.
Tradition Wealth Management bought 11,358 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $739K.
BlackRock US Equity Factor Rotation ETF made up 1.5% of Tradition Wealth Management's portfolio in Q2 2026, its #13 holding.
Tradition Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.