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

Waverly 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
Q1 		$15M Buy
257,838
+24,170
+10% +$1.46M 0.11% 183
2025
Q4 		$14.2M Buy
233,668
+26,555
+13% +$1.6M 0.12% 168
2025
Q3 		$12.3M Buy
207,113
+51,123
+33% +$2.9M 0.12% 171
2025
Q2 		$8.5M Buy
155,990
+25,809
+20% +$1.29M 0.09% 215
2025
Q1 		$6.35M Buy
130,181
+13,108
+11% +$674K 0.08% 244
2024
Q4 		$6M Sell
117,073
-5,069
-4% -$261K 0.09% 188
2024
Q3 		$6.04M Buy
122,142
+22,769
+23% +$1.08M 0.11% 167
2024
Q2 		$4.66M Buy
+99,373
New +$4.45M 0.09% 195

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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

Waverly Advisors's DYNF Position: Q1 2026 in Review

Waverly Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q1 2026, buying an estimated $1.46M and bringing the position to 257,838 shares worth $15M. The position accounts for 0.11% of the portfolio, ranked #183.

Waverly Advisors first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • Waverly Advisors held 257,838 shares of BlackRock US Equity Factor Rotation ETF worth $15M as of Q1 2026.
  • Waverly Advisors bought 24,170 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.46M.
  • BlackRock US Equity Factor Rotation ETF made up 0.11% of Waverly Advisors's portfolio in Q1 2026, its #183 holding.
  • Waverly Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
  • 821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.