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

Cooper Financial Group’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	$1.35M	Sell	19,804 -22	-0.1%	-$1.43K	0.11%	133
2026 Q1	$1.15M	Sell	19,826 -11	-0.1%	-$666	0.12%	138
2025 Q4	$1.21M	Sell	19,837 -767	-4%	-$46.1K	0.13%	123
2025 Q3	$1.22M	Sell	20,604 -48	-0.2%	-$2.72K	0.14%	124
2025 Q2	$1.12M	Sell	20,652 -19,710	-49%	-$989K	0.13%	129
2025 Q1	$1.97M	Buy	40,362 +10,168	+34%	+$523K	0.26%	79
2024 Q4	$1.55M	Buy	30,194 +8,934	+42%	+$460K	0.19%	98
2024 Q3	$1.05M	Buy	21,260 +9,860	+86%	+$470K	0.14%	138
2024 Q2	$535K	Buy	11,400 +984	+9%	+$44K	0.08%	212
2024 Q1	$462K	Buy	+10,416	New	+$437K	0.08%	228

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

Cooper Financial Group's DYNF Position: Q2 2026 in Review

Cooper Financial Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.11% in Q2 2026, selling an estimated $1.43K and leaving 19,804 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #133.

Cooper Financial Group first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.97M in Q1 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Cooper Financial Group held 19,804 shares of BlackRock US Equity Factor Rotation ETF worth $1.35M as of Q2 2026.
Cooper Financial Group sold 22 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.43K.
BlackRock US Equity Factor Rotation ETF made up 0.11% of Cooper Financial Group's portfolio in Q2 2026, its #133 holding.
Cooper Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Cooper Financial Group's BlackRock US Equity Factor Rotation ETF position peaked at $1.97M in Q1 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.