Castle Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Castle Wealth Management’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	$4.77M	Buy	70,076 +1,033	+1%	+$67.2K	1.41%	26
2026 Q1	$4.02M	Buy	69,043 +5,016	+8%	+$304K	1.3%	27
2025 Q4	$3.89M	Buy	64,027 +16,702	+35%	+$1M	1.29%	27
2025 Q3	$2.8M	Buy	47,325 +1,831	+4%	+$104K	0.95%	34
2025 Q2	$2.48M	Buy	+45,494	New	+$2.28M	0.9%	33

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

Castle Wealth Management's DYNF Position: Q2 2026 in Review

Castle Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.5% in Q2 2026, buying an estimated $67.2K and bringing the position to 70,076 shares worth $4.77M. The position accounts for 1.41% of the portfolio, ranked #26.

Castle Wealth Management first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Castle Wealth Management held 70,076 shares of BlackRock US Equity Factor Rotation ETF worth $4.77M as of Q2 2026.
Castle Wealth Management bought 1,033 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $67.2K.
BlackRock US Equity Factor Rotation ETF made up 1.41% of Castle Wealth Management's portfolio in Q2 2026, its #26 holding.
Castle Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.