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

Transcend Capital 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	$2.19M	Sell	32,218 -350	-1%	-$22.8K	0.15%	130
2026 Q1	$1.89M	Sell	32,568 -3,751	-10%	-$227K	0.15%	133
2025 Q4	$2.21M	Sell	36,319 -20,410	-36%	-$1.23M	0.17%	119
2025 Q3	$3.36M	Buy	56,729 +5,812	+11%	+$330K	0.24%	95
2025 Q2	$2.77M	Buy	50,917 +679	+1%	+$34.1K	0.21%	109
2025 Q1	$2.45M	Sell	50,238 -24	-0%	-$1.23K	0.18%	135
2024 Q4	$2.58M	Sell	50,262 -28,730	-36%	-$1.48M	0.19%	134
2024 Q3	$3.91M	Buy	78,992 +925	+1%	+$44.1K	0.26%	92
2024 Q2	$3.66M	Buy	78,067 +24,822	+47%	+$1.11M	0.27%	87
2024 Q1	$2.36M	Buy	+53,245	New	+$2.23M	0.19%	123

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

Transcend Capital Advisors's DYNF Position: Q2 2026 in Review

Transcend Capital Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q2 2026, selling an estimated $22.8K and leaving 32,218 shares worth $2.19M. The position accounts for 0.15% of the portfolio, ranked #130.

Transcend Capital Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.91M in Q3 2024. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Transcend Capital Advisors held 32,218 shares of BlackRock US Equity Factor Rotation ETF worth $2.19M as of Q2 2026.
Transcend Capital Advisors sold 350 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $22.8K.
BlackRock US Equity Factor Rotation ETF made up 0.15% of Transcend Capital Advisors's portfolio in Q2 2026, its #130 holding.
Transcend Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Transcend Capital Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.91M in Q3 2024.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.