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

Trek 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 Q1	$22.6M	Sell	388,473 -35,970	-8%	-$2.18M	1.2%	18
2025 Q4	$25.8M	Buy	424,443 +21,450	+5%	+$1.29M	1.49%	11
2025 Q3	$23.9M	Buy	402,993 +75,918	+23%	+$4.31M	1.42%	13
2025 Q2	$17.8M	Buy	327,075 +12,696	+4%	+$637K	1.19%	18
2025 Q1	$15.3M	Buy	314,379 +61,121	+24%	+$3.14M	1.11%	20
2024 Q4	$13M	Buy	253,258 +12,818	+5%	+$660K	0.97%	24
2024 Q3	$11.9M	Sell	240,440 -309	-0.1%	-$14.7K	0.89%	28
2024 Q2	$11.3M	Sell	240,749 -7,638	-3%	-$342K	0.9%	27
2024 Q1	$11M	Buy	+248,387	New	+$10.4M	0.87%	24

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

Trek Financial's DYNF Position: Q1 2026 in Review

Trek Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.5% in Q1 2026, selling an estimated $2.18M and leaving 388,473 shares worth $22.6M. The position accounts for 1.2% of the portfolio, ranked #18.

Trek Financial first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.8M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Trek Financial held 388,473 shares of BlackRock US Equity Factor Rotation ETF worth $22.6M as of Q1 2026.
Trek Financial sold 35,970 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.18M.
BlackRock US Equity Factor Rotation ETF made up 1.2% of Trek Financial's portfolio in Q1 2026, its #18 holding.
Trek Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Trek Financial's BlackRock US Equity Factor Rotation ETF position peaked at $25.8M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.