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

Wealth Alliance’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	$31.9M	Buy	548,607 +29,763	+6%	+$1.8M	3.15%	3
2025 Q4	$31.6M	Buy	518,844 +45,202	+10%	+$2.72M	3.09%	4
2025 Q3	$28M	Buy	473,642 +81,168	+21%	+$4.6M	2.88%	3
2025 Q2	$21.4M	Buy	392,474 +13,929	+4%	+$699K	2.39%	6
2025 Q1	$18.5M	Buy	378,545 +21,514	+6%	+$1.11M	2.23%	5
2024 Q4	$18.3M	Sell	357,031 -3,348	-0.9%	-$172K	2.19%	5
2024 Q3	$17.8M	Buy	360,379 +2,730	+0.8%	+$130K	2.13%	6
2024 Q2	$16.8M	Buy	357,649 +45,102	+14%	+$2.02M	2.17%	6
2024 Q1	$13.9M	Buy	+312,547	New	+$13.1M	1.82%	8

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

Wealth Alliance's DYNF Position: Q1 2026 in Review

Wealth Alliance increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.7% in Q1 2026, buying an estimated $1.8M and bringing the position to 548,607 shares worth $31.9M. The position accounts for 3.15% of the portfolio, ranked #3.

Wealth Alliance first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Wealth Alliance held 548,607 shares of BlackRock US Equity Factor Rotation ETF worth $31.9M as of Q1 2026.
Wealth Alliance bought 29,763 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.8M.
BlackRock US Equity Factor Rotation ETF made up 3.15% of Wealth Alliance's portfolio in Q1 2026, its #3 holding.
Wealth Alliance first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.