Carson Wealth (CWM LLC)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Carson Wealth (CWM 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 Q1	$456M	Sell	7,830,130 -184,536	-2%	-$11.2M	1.2%	10
2025 Q4	$487M	Buy	8,014,666 +107,578	+1%	+$6.47M	1.32%	10
2025 Q3	$468M	Buy	7,907,088 +45,438	+0.6%	+$2.58M	1.41%	10
2025 Q2	$428M	Sell	7,861,650 -161,273	-2%	-$8.09M	1.51%	11
2025 Q1	$391M	Sell	8,022,923 -401,999	-5%	-$20.7M	1.56%	9
2024 Q4	$432M	Sell	8,424,922 -422,603	-5%	-$21.8M	1.79%	7
2024 Q3	$438M	Sell	8,847,525 -36,673	-0.4%	-$1.75M	1.88%	7
2024 Q2	$417M	Buy	8,884,198 +1,373,892	+18%	+$61.5M	1.97%	7
2024 Q1	$333M	Buy	+7,510,306	New	+$315M	1.62%	9

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

Carson Wealth (CWM LLC)'s DYNF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.3% in Q1 2026, selling an estimated $11.2M and leaving 7,830,130 shares worth $456M. The position accounts for 1.2% of the portfolio, ranked #10.

Carson Wealth (CWM LLC) first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $487M in Q4 2025. 824 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Carson Wealth (CWM LLC) held 7,830,130 shares of BlackRock US Equity Factor Rotation ETF worth $456M as of Q1 2026.
Carson Wealth (CWM LLC) sold 184,536 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $11.2M.
BlackRock US Equity Factor Rotation ETF made up 1.2% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #10 holding.
Carson Wealth (CWM LLC) first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Carson Wealth (CWM LLC)'s BlackRock US Equity Factor Rotation ETF position peaked at $487M in Q4 2025.
824 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.