Collier Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Collier Financial’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	$86.5K	Sell	1,271 -568	-31%	-$37K	0.06%	58
2026 Q1	$107K	Buy	1,839 +5	+0.3%	+$303	0.08%	49
2025 Q4	$112K	Buy	1,834 +3	+0.2%	+$180	0.08%	48
2025 Q3	$108K	Buy	+1,831	New	+$104K	0.08%	52
2025 Q1	$126K	Sell	2,589 -134,059	-98%	-$6.89M	0.11%	50
2024 Q4	$7M	Buy	+136,648	New	+$7.03M	6.26%	7

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

Collier Financial's DYNF Position: Q2 2026 in Review

Collier Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 31% in Q2 2026, selling an estimated $37K and leaving 1,271 shares worth $86.5K. The position accounts for 0.06% of the portfolio, ranked #58.

Collier Financial first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $7M in Q4 2024. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Collier Financial held 1,271 shares of BlackRock US Equity Factor Rotation ETF worth $86.5K as of Q2 2026.
Collier Financial sold 568 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $37K.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Collier Financial's portfolio in Q2 2026, its #58 holding.
Collier Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's BlackRock US Equity Factor Rotation ETF position peaked at $7M in Q4 2024.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.