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

Baker Tilly 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	$11.8M	Buy	173,533 +43,255	+33%	+$2.81M	2.51%	6
2026 Q1	$7.58M	Buy	130,278 +18,838	+17%	+$1.14M	1.84%	10
2025 Q4	$6.78M	Buy	111,440 +42,829	+62%	+$2.58M	1.67%	13
2025 Q3	$4.06M	Buy	68,611 +17,043	+33%	+$967K	0.92%	26
2025 Q2	$2.81M	Buy	51,568 +34,875	+209%	+$1.75M	1%	21
2025 Q1	$814K	Buy	+16,693	New	+$858K	0.32%	77

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

Baker Tilly Wealth Management's DYNF Position: Q2 2026 in Review

Baker Tilly Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 33% in Q2 2026, buying an estimated $2.81M and bringing the position to 173,533 shares worth $11.8M. The position accounts for 2.51% of the portfolio, ranked #6.

Baker Tilly Wealth Management first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Baker Tilly Wealth Management held 173,533 shares of BlackRock US Equity Factor Rotation ETF worth $11.8M as of Q2 2026.
Baker Tilly Wealth Management bought 43,255 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.81M.
BlackRock US Equity Factor Rotation ETF made up 2.51% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #6 holding.
Baker Tilly Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.