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

Centurion 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	$9.04M	Sell	132,969 -21,694	-14%	-$1.41M	2.16%	7
2026 Q1	$9M	Buy	154,663 +2,110	+1%	+$128K	2.03%	8
2025 Q4	$9.28M	Buy	152,553 +8,577	+6%	+$516K	2.03%	7
2025 Q3	$8.52M	Buy	143,976 +13,221	+10%	+$750K	1.94%	8
2025 Q2	$7.12M	Buy	130,755 +6,235	+5%	+$313K	2.04%	10
2025 Q1	$6.38M	Hold	124,520	–	–	2%	14
2024 Q4	$6.38M	Sell	124,520 -1,690	-1%	-$87K	2%	14
2024 Q3	$6.24M	Buy	+126,210	New	+$6.01M	1.99%	12
2024 Q1	$4.19M	Buy	+94,269	New	+$3.96M	1.65%	15

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

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

Centurion Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 14% in Q2 2026, selling an estimated $1.41M and leaving 132,969 shares worth $9.04M. The position accounts for 2.16% of the portfolio, ranked #7.

Centurion Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.28M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Centurion Wealth Management held 132,969 shares of BlackRock US Equity Factor Rotation ETF worth $9.04M as of Q2 2026.
Centurion Wealth Management sold 21,694 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.41M.
BlackRock US Equity Factor Rotation ETF made up 2.16% of Centurion Wealth Management's portfolio in Q2 2026, its #7 holding.
Centurion Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Centurion Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $9.28M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.