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

BlackDiamond Wealth 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	$4.56M	Buy	65,235 +3,026	+5%	+$197K	1.83%	11
2026 Q1	$3.62M	Sell	62,209 -6,293	-9%	-$381K	1.74%	12
2025 Q4	$4.24M	Buy	68,502 +5,325	+8%	+$320K	2.07%	10
2025 Q3	$3.74M	Sell	63,177 -2,502	-4%	-$142K	2.04%	11
2025 Q2	$3.57M	Sell	65,679 -2,051	-3%	-$103K	2.06%	12
2025 Q1	$3.36M	Sell	67,730 -2,319	-3%	-$119K	2.27%	11
2024 Q4	$3.59M	Sell	70,049 -129	-0.2%	-$6.64K	2.07%	7
2024 Q3	$3.67M	Sell	70,178 -1,974	-3%	-$94K	2.22%	7
2024 Q2	$3.28M	Buy	72,152 +2,563	+4%	+$115K	2.15%	7
2024 Q1	$3.09M	Buy	69,589 +27,697	+66%	+$1.16M	2.2%	5
2023 Q4	$1.74M	Buy	+41,892	New	+$1.54M	1.28%	23

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

BlackDiamond Wealth Management's DYNF Position: Q2 2026 in Review

BlackDiamond Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.9% in Q2 2026, buying an estimated $197K and bringing the position to 65,235 shares worth $4.56M. The position accounts for 1.83% of the portfolio, ranked #11.

BlackDiamond Wealth Management first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

BlackDiamond Wealth Management held 65,235 shares of BlackRock US Equity Factor Rotation ETF worth $4.56M as of Q2 2026.
BlackDiamond Wealth Management bought 3,026 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $197K.
BlackRock US Equity Factor Rotation ETF made up 1.83% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #11 holding.
BlackDiamond Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.