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

Trinity 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 Q3	$5.39M	Sell	77,862 -271	-0.3%	-$18.6K	1.71%	16
2026 Q2	$5.31M	Buy	78,133 +38	+0%	+$2.47K	1.69%	15
2026 Q1	$4.54M	Sell	78,095 -1,826	-2%	-$111K	1.67%	16
2025 Q4	$4.86M	Buy	79,921 +2,457	+3%	+$148K	1.79%	15
2025 Q3	$4.59M	Buy	77,464 +1,525	+2%	+$86.5K	1.72%	16
2025 Q2	$4.14M	Buy	+75,939	New	+$3.81M	1.64%	15

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Trinity Wealth Management's DYNF Position: Q3 2026 in Review

Trinity Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.35% in Q3 2026, selling an estimated $18.6K and leaving 77,862 shares worth $5.39M. The position accounts for 1.71% of the portfolio, ranked #16.

Trinity Wealth Management first reported a position in DYNF in Q2 2025 and has held it in 6 quarters since. 407 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Trinity Wealth Management held 77,862 shares of BlackRock US Equity Factor Rotation ETF worth $5.39M as of Q3 2026.
Trinity Wealth Management sold 271 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $18.6K.
BlackRock US Equity Factor Rotation ETF made up 1.71% of Trinity Wealth Management's portfolio in Q3 2026, its #16 holding.
Trinity Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 6 quarters since.
407 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.