Benjamin Edwards Inc’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Benjamin Edwards Inc’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	$5.66M	Buy	83,182 +2,661	+3%	+$173K	0.05%	326
2026 Q1	$4.68M	Buy	80,521 +9,132	+13%	+$553K	0.05%	353
2025 Q4	$4.34M	Buy	71,389 +3,014	+4%	+$181K	0.05%	339
2025 Q3	$4.05M	Buy	68,375 +13,371	+24%	+$759K	0.05%	340
2025 Q2	$3M	Buy	55,004 +572	+1%	+$28.7K	0.04%	372
2025 Q1	$2.65M	Buy	54,432 +1,428	+3%	+$73.4K	0.04%	360
2024 Q4	$2.72M	Sell	53,004 -430	-0.8%	-$22.1K	0.04%	372
2024 Q3	$2.64M	Buy	+53,434	New	+$2.55M	0.04%	380

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

Benjamin Edwards Inc's DYNF Position: Q2 2026 in Review

Benjamin Edwards Inc increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.3% in Q2 2026, buying an estimated $173K and bringing the position to 83,182 shares worth $5.66M. The position accounts for 0.05% of the portfolio, ranked #326.

Benjamin Edwards Inc first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Benjamin Edwards Inc held 83,182 shares of BlackRock US Equity Factor Rotation ETF worth $5.66M as of Q2 2026.
Benjamin Edwards Inc bought 2,661 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $173K.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Benjamin Edwards Inc's portfolio in Q2 2026, its #326 holding.
Benjamin Edwards Inc first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.