5T Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

5T Wealth’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 Q2	$6.99M	Sell	102,745 -4,160	-4%	-$271K	2.6%	7
2026 Q1	$6.22M	Sell	106,905 -9,386	-8%	-$568K	2.46%	9
2025 Q4	$7.07M	Buy	116,291 +4,113	+4%	+$247K	2.82%	7
2025 Q3	$6.64M	Buy	112,178 +17,740	+19%	+$1.01M	2.9%	6
2025 Q2	$5.14M	Buy	94,438 +10,431	+12%	+$523K	2.44%	10
2025 Q1	$4.1M	Buy	84,007 +8,770	+12%	+$451K	2.2%	14
2024 Q4	$3.86M	Buy	+75,237	New	+$3.87M	2.11%	10

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

5T Wealth's DYNF Position: Q2 2026 in Review

5T Wealth reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.9% in Q2 2026, selling an estimated $271K and leaving 102,745 shares worth $6.99M. The position accounts for 2.6% of the portfolio, ranked #7.

5T Wealth first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.07M in Q4 2025. 350 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

5T Wealth held 102,745 shares of BlackRock US Equity Factor Rotation ETF worth $6.99M as of Q2 2026.
5T Wealth sold 4,160 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $271K.
BlackRock US Equity Factor Rotation ETF made up 2.6% of 5T Wealth's portfolio in Q2 2026, its #7 holding.
5T Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
5T Wealth's BlackRock US Equity Factor Rotation ETF position peaked at $7.07M in Q4 2025.
350 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.