DYNF
iShares U.S. Equity Factor Rotation Active ETF
1W: -1.0%
1M: +4.3%
3M: +8.2%
YTD: +9.2%
1Y: +28.5%
3Y: +110.0%
5Y: +106.5%
$66.65
+0.14 (+0.21%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DYNF
877
Institutional Holders
+46 vs prior quarter
0.0%
Ownership
+0.00pp
29B
Total Invested
91
New Positions
351
Increased
394
Reduced
104
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (931 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 108,956,627 | 7.3B | -1,648,984 | -1.5% | 9Q | SEC ↗ |
| 2 | LPL Financial LLC | 43,801,022 | 2.9B | -1,330,497 | -2.9% | 10Q | SEC ↗ |
| 3 | First Command Advisory Services, Inc. | 29,219,898 | 1.9B | +6,582,878 | +29.1% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 24,635,093 | 1.6B | +2,170,763 | +9.7% | 7Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 23,095,100 | 1.5B | -1,397,675 | -5.7% | 12Q | SEC ↗ |
| 6 | MORGAN STANLEY | 16,575,210 | 1.1B | +1,846,264 | +12.5% | 10Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 16,024,095 | 1.1B | +687,987 | +4.5% | 7Q | SEC ↗ |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 13,249,358 | $883M | -258,603 | -1.9% | 9Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 11,683,296 | $779M | -132,872 | -1.1% | 8Q | SEC ↗ |
| 10 | Dynasty Wealth Management, LLC | 11,061,727 | $737M | +1,532,184 | +16.1% | 6Q | SEC ↗ |
| 11 | CWM, LLC | 7,830,130 | $522M | -184,536 | -2.3% | 9Q | SEC ↗ |
| 12 | PARK AVENUE SECURITIES LLC NEW | 7,465,321 | $498M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 7,448,937 | $496M | -363,372 | -4.7% | 9Q | SEC ↗ |
| 14 | MML INVESTORS SERVICES, LLC | 7,237,106 | $482M | -1,406,651 | -16.3% | 13Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 7,114,647 | $474M | +1,472,680 | +26.1% | 6Q | SEC ↗ |
| 16 | Envestnet Portfolio Solutions, Inc. | 6,570,020 | $438M | -1,691,239 | -20.5% | 9Q | SEC ↗ |
| 17 | SAGESPRING WEALTH PARTNERS, LLC | 6,268,470 | $418M | -201,623 | -3.1% | 6Q | SEC ↗ |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 4,682,652 | $312M | +428,831 | +10.1% | 13Q | SEC ↗ |
| 19 | Janney Montgomery Scott LLC | 4,219,236 | $281M | -568,424 | -11.9% | 9Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 4,123,512 | $275M | +764,593 | +22.8% | 8Q | SEC ↗ |
| 21 | OneDigital Investment Advisors LLC | 3,785,256 | $252M | -515,031 | -12.0% | 12Q | SEC ↗ |
| 22 | SOFI WEALTH, LLC | 3,612,761 | $241M | +222,910 | +6.6% | 6Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 3,576,855 | $238M | -447,964 | -11.1% | 9Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 3,444,392 | $230M | -16,671 | -0.5% | 11Q | SEC ↗ |
| 25 | Merit Financial Group, LLC | 3,352,902 | $223M | +430,815 | +14.7% | 9Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 3,343,664 | $223M | -1,398,600 | -29.5% | 12Q | SEC ↗ |
| 27 | OpenArc Corporate Advisory, LLC | 3,322,878 | $221M | +11,857 | +0.4% | 2Q | SEC ↗ |
| 28 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,233,351 | $216M | +265,551 | +8.9% | 9Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 3,065,821 | $204M | +197,357 | +6.9% | 13Q | SEC ↗ |
| 30 | JB Capital LLC | 2,491,984 | $166M | -391,910 | -13.6% | 9Q | SEC ↗ |
| 31 | STIFEL FINANCIAL CORP | 2,461,951 | $164M | -77,435 | -3.0% | 9Q | SEC ↗ |
| 32 | Sanctuary Advisors, LLC | 2,460,922 | $164M | -533,527 | -17.8% | 8Q | SEC ↗ |
| 33 | FORM Wealth Advisors, LLC | 2,268,468 | $151M | +72,671 | +3.3% | 2Q | SEC ↗ |
| 34 | Equitable Holdings, Inc. | 2,189,312 | $146M | +212,912 | +10.8% | 9Q | SEC ↗ |
| 35 | Parallel Advisors, LLC | 2,132,789 | $142M | +104,464 | +5.2% | 9Q | SEC ↗ |
| 36 | JONES FINANCIAL COMPANIES LLLP | 2,112,526 | $141M | +908,821 | +75.5% | 8Q | SEC ↗ |
| 37 | UBS Group AG | 2,097,178 | $140M | +538,405 | +34.5% | 7Q | SEC ↗ |
| 38 | Stratos Wealth Partners, LTD. | 1,908,710 | $127M | +780,958 | +69.2% | 9Q | SEC ↗ |
| 39 | Thrivent Financial for Lutherans | 1,847,176 | $123M | -1,783,352 | -49.1% | 10Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC | 1,765,206 | $118M | +65,405 | +3.8% | 10Q | SEC ↗ |
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,752,856 | $117M | -358,164 | -17.0% | 9Q | SEC ↗ |
| 42 | ASSETMARK, INC | 1,702,479 | $113M | +10,215 | +0.6% | 9Q | SEC ↗ |
| 43 | Advocacy Wealth Management, LLC | 1,499,775 | $100M | -484,667 | -24.4% | 9Q | SEC ↗ |
| 44 | Cerity Partners LLC | 1,326,415 | $88M | +1,199,826 | +947.8% | 6Q | SEC ↗ |
| 45 | Cambridge Investment Research Advisors | 1,324,046 | $88M | -60,225 | -4.4% | 13Q | SEC ↗ |
| 46 | AE Wealth Management LLC | 1,314,475 | $88M | -97,384 | -6.9% | 10Q | SEC ↗ |
| 47 | Private Advisor Group, LLC | 1,249,748 | $83M | +119,632 | +10.6% | 9Q | SEC ↗ |
| 48 | Arax Advisory Partners | 1,247,034 | $83M | +718,386 | +135.9% | 9Q | SEC ↗ |
| 49 | Austin Private Wealth, LLC | 1,243,266 | $83M | +27,256 | +2.2% | 8Q | SEC ↗ |
| 50 | BlueStem Wealth Partners, LLC | 1,166,954 | $78M | -7,395 | -0.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PARK AVENUE SECURITIES LLC | 7,465,321 | $498M |
| Tulsa Wealth Advisors, INC | 804,300 | $54M |
| Macro Advisors, Inc. | 525,556 | $35M |
| EWA, LLC | 412,517 | $27M |
| Composition Wealth, LLC | 405,830 | $27M |
| Global Wealth Strategies & Associat | 355,591 | $24M |
| Storen Legacy Partners, LLC | 309,676 | $21M |
| Joseph Group Capital Management | 221,641 | $15M |
| FCG Investment Co | 205,840 | $14M |
| TUDOR INVESTMENT CORP ET AL | 189,089 | $13M |
| Fifth Third Wealth Advisors LLC | 165,683 | $11M |
| Strategies Wealth Advisors, LLC | 146,004 | $10M |
| Bedell Frazier Investment Counselli | 130,191 | $9M |
| Intentional Wealth Strategies, LLC | 128,378 | $9M |
| Great Diamond Partners, LLC | 120,858 | $8M |
| MILESTONE ASSET MANAGEMENT, LLC | 115,568 | $8M |
| Arch Global Advisors, LLC | 106,122 | $7M |
| Siligmueller & Norvid Wealth Adviso | 103,887 | $7M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 97,985 | $7M |
| Bull Harbor Capital LLC | 94,975 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 1,567,704 | $104M |
| IFG Advisory, LLC | 160,943 | $11M |
| B&D White Capital Company, LLC | 117,415 | $8M |
| Diversify Advisory Services, LLC | 110,636 | $7M |
| Duncan Williams Asset Management, L | 102,138 | $7M |
| MARSHALL WACE, LLP | 101,589 | $7M |
| Stark Wealth Management LLC | 98,000 | $7M |
| HBK Sorce Advisory LLC | 83,327 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | $4M |
| Mach-1 Financial Group, LLC | 56,602 | $4M |
| Tradewinds, LLC. | 44,101 | $3M |
| Coppell Advisory Solutions LLC | 29,939 | $2M |
| Hennion & Walsh Asset Management, I | 27,677 | $2M |
| LGT Financial Advisors LLC | 23,258 | $2M |
| Transce3nd, LLC | 20,862 | $1M |
| Activest Wealth Management | 19,310 | $1M |
| Belpointe Asset Management LLC | 16,948 | $1M |
| Fortis Capital Advisors, LLC | 16,948 | $1M |
| Lion Street Advisors, LLC | 16,675 | $1M |
| Rubicon Advisors, GP | 13,545 | $903K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Command Advisory Services, In | +6,582,878 | +29.1% | 29,219,898 |
| BlackRock, Inc. | +2,170,763 | +9.7% | 24,635,093 |
| MORGAN STANLEY | +1,846,264 | +12.5% | 16,575,210 |
| Dynasty Wealth Management, LLC | +1,532,184 | +16.1% | 11,061,727 |
| RAYMOND JAMES FINANCIAL INC | +1,472,680 | +26.1% | 7,114,647 |
| Cerity Partners LLC | +1,199,826 | +947.8% | 1,326,415 |
| JONES FINANCIAL COMPANIES LLLP | +908,821 | +75.5% | 2,112,526 |
| Stratos Wealth Partners, LTD. | +780,958 | +69.2% | 1,908,710 |
| WELLS FARGO & COMPANY/MN | +764,593 | +22.8% | 4,123,512 |
| Arax Advisory Partners | +718,386 | +135.9% | 1,247,034 |
| AMERIPRISE FINANCIAL INC | +687,987 | +4.5% | 16,024,095 |
| UBS Group AG | +538,405 | +34.5% | 2,097,178 |
| Vestmark Advisory Solutions, Inc. | +511,209 | +702.2% | 584,007 |
| Merit Financial Group, LLC | +430,815 | +14.7% | 3,352,902 |
| COMMONWEALTH EQUITY SERVICES, LLC | +428,831 | +10.1% | 4,682,652 |
| Kestra Advisory Services, LLC | +423,683 | +95.4% | 868,008 |
| Bishop & Co Investment Management, | +422,560 | +10058.6% | 426,761 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | +395,102 | +61.6% | 1,036,543 |
| High Probability Advisors, LLC | +393,741 | +89.8% | 831,989 |
| Frisch Financial Group, Inc. | +311,467 | +318.7% | 409,211 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -1,787,500 | -62.0% | 1,096,800 |
| Thrivent Financial for Lutherans | -1,783,352 | -49.1% | 1,847,176 |
| Envestnet Portfolio Solutions, Inc. | -1,691,239 | -20.5% | 6,570,020 |
| ENVESTNET ASSET MANAGEMENT INC | -1,648,984 | -1.5% | 108,956,627 |
| MML INVESTORS SERVICES, LLC | -1,406,651 | -16.3% | 7,237,106 |
| NewEdge Advisors, LLC | -1,398,600 | -29.5% | 3,343,664 |
| JPMORGAN CHASE & CO | -1,397,675 | -5.7% | 23,095,100 |
| LPL Financial LLC | -1,330,497 | -2.9% | 43,801,022 |
| Annex Advisory Services, LLC | -1,074,137 | -87.9% | 148,308 |
| TABLEAUX LLC | -1,009,215 | -95.4% | 48,422 |
| US BANCORP \DE | -818,730 | -96.6% | 28,489 |
| Capital Analysts, LLC | -750,086 | -58.5% | 532,076 |
| Horizon Wealth Management, LLC | -697,787 | -94.9% | 37,182 |
| Janney Montgomery Scott LLC | -568,424 | -11.9% | 4,219,236 |
| Sanctuary Advisors, LLC | -533,527 | -17.8% | 2,460,922 |
| OneDigital Investment Advisors LLC | -515,031 | -12.0% | 3,785,256 |
| Advocacy Wealth Management, LLC | -484,667 | -24.4% | 1,499,775 |
| Bank of New York Mellon Corp | -447,964 | -11.1% | 3,576,855 |
| May Hill Capital, LLC | -433,141 | -72.1% | 167,690 |
| JB Capital LLC | -391,910 | -13.6% | 2,491,984 |