TRUE Private Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

TRUE Private Wealth 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
2025 Q2	–	Sell	-7,487	Closed	-$365K	–	247
2025 Q1	$365K	Sell	7,487 -6,979	-48%	-$359K	0.04%	163
2024 Q4	$741K	Sell	14,466 -26,528	-65%	-$1.37M	0.09%	111
2024 Q3	$2.03M	Sell	40,994 -698	-2%	-$33.3K	0.24%	63
2024 Q2	$1.96M	Sell	41,692 -744	-2%	-$33.3K	0.22%	68
2024 Q1	$1.88M	Buy	+42,436	New	+$1.78M	0.22%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TRUE Private Wealth Advisors's DYNF Position: Q2 2025 in Review

TRUE Private Wealth Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2025, closing a stake of 7,487 shares — an estimated $365K sold.

TRUE Private Wealth Advisors first reported a position in DYNF in Q1 2024 and held it in 5 quarters. The position peaked at $2.03M in Q3 2024. 600 funds tracked by Wall St. Rank hold DYNF as of Q2 2025.

TRUE Private Wealth Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2025 after selling out during the quarter.
TRUE Private Wealth Advisors sold 7,487 BlackRock US Equity Factor Rotation ETF shares in Q2 2025, an estimated $365K.
TRUE Private Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 5 quarters.
TRUE Private Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.03M in Q3 2024.
600 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2025.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.