Annis Gardner Whiting Capital Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$225K	Buy	3,301 +294	+10%	+$19.1K	0.03%	322
2026 Q1	$175K	Buy	3,007 +35	+1%	+$2.12K	0.03%	323
2025 Q4	$181K	Buy	2,972 +2,033	+217%	+$122K	0.03%	301
2025 Q3	$55.6K	Buy	+939	New	+$53.3K	0.01%	484

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

Annis Gardner Whiting Capital Advisors's DYNF Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.8% in Q2 2026, buying an estimated $19.1K and bringing the position to 3,301 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #322.

Annis Gardner Whiting Capital Advisors first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 3,301 shares of BlackRock US Equity Factor Rotation ETF worth $225K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 294 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $19.1K.
BlackRock US Equity Factor Rotation ETF made up 0.03% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #322 holding.
Annis Gardner Whiting Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.