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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Tradition Wealth Management's DYNF Position: Q1 2026 in Review

Tradition Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.3% in Q1 2026, buying an estimated $1.61M and bringing the position to 348,235 shares worth $20.3M. The position accounts for 1.44% of the portfolio, ranked #15.

Tradition Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Tradition Wealth Management held 348,235 shares of BlackRock US Equity Factor Rotation ETF worth $20.3M as of Q1 2026.
Tradition Wealth Management bought 26,674 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.61M.
BlackRock US Equity Factor Rotation ETF made up 1.44% of Tradition Wealth Management's portfolio in Q1 2026, its #15 holding.
Tradition Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.