Blalock Williams’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Blalock Williams’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	$4.83M	Buy	71,058 +1,533	+2%	+$99.7K	3.13%	4
2026 Q1	$4.04M	Sell	69,525 -3,406	-5%	-$206K	3.13%	4
2025 Q4	$4.43M	Buy	72,931 +5,944	+9%	+$357K	3.55%	3
2025 Q3	$3.97M	Buy	66,987 +12,321	+23%	+$699K	3.47%	3
2025 Q2	$2.98M	Buy	54,666 +3,851	+8%	+$193K	2.97%	7
2025 Q1	$2.48M	Buy	50,815 +1,770	+4%	+$91K	2.77%	5
2024 Q4	$2.51M	Buy	+49,045	New	+$2.52M	2.93%	5

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Blalock Williams's DYNF Position: Q2 2026 in Review

Blalock Williams increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.2% in Q2 2026, buying an estimated $99.7K and bringing the position to 71,058 shares worth $4.83M. The position accounts for 3.13% of the portfolio, ranked #4.

Blalock Williams first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Blalock Williams held 71,058 shares of BlackRock US Equity Factor Rotation ETF worth $4.83M as of Q2 2026.
Blalock Williams bought 1,533 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $99.7K.
BlackRock US Equity Factor Rotation ETF made up 3.13% of Blalock Williams's portfolio in Q2 2026, its #4 holding.
Blalock Williams first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.