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 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 $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

BlackDiamond Wealth Management's DYNF Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.2% in Q1 2026, selling an estimated $381K and leaving 62,209 shares worth $3.62M. The position accounts for 1.74% of the portfolio, ranked #12.

BlackDiamond Wealth Management first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.24M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

BlackDiamond Wealth Management held 62,209 shares of BlackRock US Equity Factor Rotation ETF worth $3.62M as of Q1 2026.
BlackDiamond Wealth Management sold 6,293 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $381K.
BlackRock US Equity Factor Rotation ETF made up 1.74% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #12 holding.
BlackDiamond Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
BlackDiamond Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $4.24M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.