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 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 22.96% 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

Blalock Williams's DYNF Position: Q1 2026 in Review

Blalock Williams reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.7% in Q1 2026, selling an estimated $206K and leaving 69,525 shares worth $4.04M. 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 6 quarters since. The position peaked at $4.43M in Q4 2025. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Blalock Williams held 69,525 shares of BlackRock US Equity Factor Rotation ETF worth $4.04M as of Q1 2026.
Blalock Williams sold 3,406 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $206K.
BlackRock US Equity Factor Rotation ETF made up 3.13% of Blalock Williams's portfolio in Q1 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 6 quarters since.
Blalock Williams's BlackRock US Equity Factor Rotation ETF position peaked at $4.43M in Q4 2025.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.