Bishop & Co Investment Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bishop & Co Investment 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	$29.2M	Buy	430,033 +3,272	+0.8%	+$213K	9%	5
2026 Q1	$24.8M	Buy	426,761 +422,560	+10,059%	+$25.6M	8.52%	5
2025 Q4	$255K	Buy	+4,201	New	+$253K	0.08%	27

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bishop & Co Investment Management's DYNF Position: Q2 2026 in Review

Bishop & Co Investment Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.77% in Q2 2026, buying an estimated $213K and bringing the position to 430,033 shares worth $29.2M. The position accounts for 9% of the portfolio, ranked #5.

Bishop & Co Investment Management first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. 442 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Bishop & Co Investment Management held 430,033 shares of BlackRock US Equity Factor Rotation ETF worth $29.2M as of Q2 2026.
Bishop & Co Investment Management bought 3,272 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $213K.
BlackRock US Equity Factor Rotation ETF made up 9% of Bishop & Co Investment Management's portfolio in Q2 2026, its #5 holding.
Bishop & Co Investment Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
442 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.