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

Barnes Wealth Management Group’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 Q1	$4.95M	Sell	85,092 -2,353	-3%	-$142K	2.51%	8
2025 Q4	$5.32M	Sell	87,445 -1,246	-1%	-$74.9K	2.85%	5
2025 Q3	$5.25M	Sell	88,691 -1,066	-1%	-$60.5K	2.89%	5
2025 Q2	$4.89M	Buy	89,757 +1,852	+2%	+$92.9K	2.89%	5
2025 Q1	$4.29M	Buy	87,905 +3,259	+4%	+$167K	2.75%	5
2024 Q4	$4.34M	Buy	+84,646	New	+$4.36M	2.91%	6

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Barnes Wealth Management Group's DYNF Position: Q1 2026 in Review

Barnes Wealth Management Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.7% in Q1 2026, selling an estimated $142K and leaving 85,092 shares worth $4.95M. The position accounts for 2.51% of the portfolio, ranked #8.

Barnes Wealth Management Group first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.32M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Barnes Wealth Management Group held 85,092 shares of BlackRock US Equity Factor Rotation ETF worth $4.95M as of Q1 2026.
Barnes Wealth Management Group sold 2,353 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $142K.
BlackRock US Equity Factor Rotation ETF made up 2.51% of Barnes Wealth Management Group's portfolio in Q1 2026, its #8 holding.
Barnes Wealth Management Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Barnes Wealth Management Group's BlackRock US Equity Factor Rotation ETF position peaked at $5.32M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.