Bogart Wealth LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bogart Wealth LLC’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	$102K	Buy	1,504 +28	+2%	+$1.82K	﹤0.01%	378
2026 Q1	$85.9K	Buy	1,476 +1,299	+734%	+$78.6K	﹤0.01%	377
2025 Q4	$10.8K	Sell	177 -607	-77%	-$36.5K	﹤0.01%	852
2025 Q3	$46.4K	Hold	784	–	–	﹤0.01%	477
2025 Q2	$42.7K	Buy	+784	New	+$39.3K	﹤0.01%	472

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

Bogart Wealth LLC's DYNF Position: Q2 2026 in Review

Bogart Wealth LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.9% in Q2 2026, buying an estimated $1.82K and bringing the position to 1,504 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Bogart Wealth LLC first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Bogart Wealth LLC held 1,504 shares of BlackRock US Equity Factor Rotation ETF worth $102K as of Q2 2026.
Bogart Wealth LLC bought 28 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.82K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #378 holding.
Bogart Wealth LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.