Brookwood Investment Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Brookwood Investment Group’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	$3.55M	Sell	52,186 -11,359	-18%	-$739K	0.4%	51
2026 Q1	$3.7M	Buy	63,545 +3,954	+7%	+$239K	0.46%	47
2025 Q4	$3.62M	Buy	59,591 +11,068	+23%	+$666K	0.43%	39
2025 Q3	$2.87M	Sell	48,523 -286	-0.6%	-$16.2K	0.37%	50
2025 Q2	$2.66M	Buy	48,809 +1,907	+4%	+$95.7K	0.43%	38
2025 Q1	$2.29M	Buy	+46,902	New	+$2.41M	0.39%	37

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

Brookwood Investment Group's DYNF Position: Q2 2026 in Review

Brookwood Investment Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 18% in Q2 2026, selling an estimated $739K and leaving 52,186 shares worth $3.55M. The position accounts for 0.4% of the portfolio, ranked #51.

Brookwood Investment Group first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.7M in Q1 2026. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Brookwood Investment Group held 52,186 shares of BlackRock US Equity Factor Rotation ETF worth $3.55M as of Q2 2026.
Brookwood Investment Group sold 11,359 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $739K.
BlackRock US Equity Factor Rotation ETF made up 0.4% of Brookwood Investment Group's portfolio in Q2 2026, its #51 holding.
Brookwood Investment Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's BlackRock US Equity Factor Rotation ETF position peaked at $3.7M in Q1 2026.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.