Tucker Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Tucker Asset 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
2025 Q4	$201K	Buy	+3,300	New	+$198K	0.06%	111
2025 Q1	–	Sell	-1,875	Closed	-$96.1K	–	469
2024 Q4	$96.1K	Buy	1,875 +420	+29%	+$21.6K	0.01%	249
2024 Q3	$72K	Sell	1,455 -824	-36%	-$39.3K	0.02%	275
2024 Q2	$107K	Sell	2,279 -133	-6%	-$5.95K	0.02%	250
2024 Q1	$107K	Buy	+2,412	New	+$101K	0.02%	266

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Tucker Asset Management's DYNF Position: Q4 2025 in Review

Tucker Asset Management opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025: 3,300 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #111 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in DYNF as recently as Q4 2024.

Tucker Asset Management first reported a position in DYNF in Q1 2024 and has held it in 5 quarters since. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Tucker Asset Management held 3,300 shares of BlackRock US Equity Factor Rotation ETF worth $201K as of Q4 2025.
BlackRock US Equity Factor Rotation ETF was a new Tucker Asset Management position in Q4 2025.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Tucker Asset Management's portfolio in Q4 2025, its #111 holding.
Tucker Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 5 quarters since.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.