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

Able Wealth Management’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	$22M	Buy	324,066 +9,723	+3%	+$633K	5.06%	3
2026 Q1	$18.3M	Buy	314,343 +88,820	+39%	+$5.38M	4.89%	3
2025 Q4	$13.7M	Buy	225,523 +46,458	+26%	+$2.79M	4.34%	4
2025 Q3	$10.6M	Buy	179,065 +58,416	+48%	+$3.31M	3.99%	5
2025 Q2	$6.57M	Buy	120,649 +43,904	+57%	+$2.2M	3.31%	9
2025 Q1	$3.74M	Buy	76,745 +23,265	+44%	+$1.2M	2.21%	13
2024 Q4	$2.74M	Buy	53,480 +37,385	+232%	+$1.92M	1.8%	14
2024 Q3	$796K	Buy	+16,095	New	+$767K	0.6%	41

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Able Wealth Management's DYNF Position: Q2 2026 in Review

Able Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.1% in Q2 2026, buying an estimated $633K and bringing the position to 324,066 shares worth $22M. The position accounts for 5.06% of the portfolio, ranked #3.

Able Wealth Management first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Able Wealth Management held 324,066 shares of BlackRock US Equity Factor Rotation ETF worth $22M as of Q2 2026.
Able Wealth Management bought 9,723 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $633K.
BlackRock US Equity Factor Rotation ETF made up 5.06% of Able Wealth Management's portfolio in Q2 2026, its #3 holding.
Able Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.