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 Q2	$5.63M	Sell	82,855 -2,237	-3%	-$146K	2.61%	7
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 $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

Barnes Wealth Management Group's DYNF Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.6% in Q2 2026, selling an estimated $146K and leaving 82,855 shares worth $5.63M. The position accounts for 2.61% of the portfolio, ranked #7.

Barnes Wealth Management Group first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Barnes Wealth Management Group held 82,855 shares of BlackRock US Equity Factor Rotation ETF worth $5.63M as of Q2 2026.
Barnes Wealth Management Group sold 2,237 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $146K.
BlackRock US Equity Factor Rotation ETF made up 2.61% of Barnes Wealth Management Group's portfolio in Q2 2026, its #7 holding.
Barnes Wealth Management Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.