BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
US ˙ ARCA

SecurityDYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
InstitutionAble Wealth Management LLC
Latest Disclosed Ownership314,343 shares
Latest Disclosed Value $ 18,288,483
Able Wealth Management LLC reports 39.38% increase in ownership of DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF

On April 24, 2026 - Able Wealth Management LLC filed a 13F-HR form disclosing ownership of 314,343 shares of BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) valued at $18,288,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 225,523 shares of BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF. This represents a change in shares of 39.38% during the quarter. The current value of the position is $21,337,603 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 314,343 88,820 39.38 18,288 33.35 4.8895
2026-01-27 2025-12-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 225,523 46,458 25.94 13,714 29.38 4.3384
2025-10-14 2025-09-30 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 179,065 58,416 48.42 10,601 61.34 3.9851
2025-08-06 2025-06-30 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 120,649 43,904 57.21 6,571 75.57 3.3135
2025-04-28 2025-03-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 76,745 23,265 43.50 3,742 36.57 2.2081
2025-02-03 2024-12-31 13F BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 53,480 37,385 232.28 2,741 244.22 1.8024
2024-11-01 2024-09-30 13F BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF ETF 09290C103 16,095 16,095 796 0.6036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.