Concorde Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Concorde Asset 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	$4.41M	Sell	64,908 -1,582	-2%	-$103K	2.55%	10
2026 Q1	$3.87M	Sell	66,490 -258	-0.4%	-$15.6K	1.9%	14
2025 Q4	$4.06M	Buy	66,748 +4,771	+8%	+$287K	1.62%	17
2025 Q3	$3.67M	Buy	+61,977	New	+$3.52M	1.53%	19
2025 Q1	$2.77M	Sell	58,419 -202	-0.3%	-$10.4K	1.49%	8
2024 Q4	$3M	Sell	58,621 -1,439	-2%	-$74.1K	1.57%	16
2024 Q3	$2.97M	Buy	60,060 +6,383	+12%	+$304K	1.68%	15
2024 Q2	$2.52M	Buy	53,677 +6,075	+13%	+$272K	1.55%	15
2024 Q1	$2.11M	Buy	+47,602	New	+$2M	1.45%	14

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

Concorde Asset Management's DYNF Position: Q2 2026 in Review

Concorde Asset Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.4% in Q2 2026, selling an estimated $103K and leaving 64,908 shares worth $4.41M. The position accounts for 2.55% of the portfolio, ranked #10.

Concorde Asset Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Concorde Asset Management held 64,908 shares of BlackRock US Equity Factor Rotation ETF worth $4.41M as of Q2 2026.
Concorde Asset Management sold 1,582 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $103K.
BlackRock US Equity Factor Rotation ETF made up 2.55% of Concorde Asset Management's portfolio in Q2 2026, its #10 holding.
Concorde Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.