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

Balance 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	$1.39M	Buy	20,380 +1,030	+5%	+$67K	0.37%	51
2026 Q1	$1.13M	Sell	19,350 -28,846	-60%	-$1.75M	0.35%	58
2025 Q4	$2.93M	Buy	48,196 +1,028	+2%	+$61.8K	0.94%	19
2025 Q3	$2.79M	Buy	47,168 +4,519	+11%	+$256K	0.69%	22
2025 Q2	$2.32M	Buy	42,649 +132	+0.3%	+$6.62K	1.36%	18
2025 Q1	$2.07M	Buy	+42,517	New	+$2.19M	1.35%	18

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

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Balance Wealth's DYNF Position: Q2 2026 in Review

Balance Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.3% in Q2 2026, buying an estimated $67K and bringing the position to 20,380 shares worth $1.39M. The position accounts for 0.37% of the portfolio, ranked #51.

Balance Wealth first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.93M in Q4 2025. 312 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Balance Wealth held 20,380 shares of BlackRock US Equity Factor Rotation ETF worth $1.39M as of Q2 2026.
Balance Wealth bought 1,030 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $67K.
BlackRock US Equity Factor Rotation ETF made up 0.37% of Balance Wealth's portfolio in Q2 2026, its #51 holding.
Balance Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's BlackRock US Equity Factor Rotation ETF position peaked at $2.93M in Q4 2025.
312 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.