COWA LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

COWA LLC’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	$352K	Sell	5,172 -5,336	-51%	-$347K	0.09%	133
2026 Q1	$611K	Sell	10,508 -216	-2%	-$13.1K	0.17%	92
2025 Q4	$652K	Sell	10,724 -472	-4%	-$28.4K	0.2%	83
2025 Q3	$663K	Sell	11,196 -14,960	-57%	-$849K	0.22%	79
2025 Q2	$1.42M	Buy	+26,156	New	+$1.31M	0.54%	41

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

COWA LLC's DYNF Position: Q2 2026 in Review

COWA LLC reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 51% in Q2 2026, selling an estimated $347K and leaving 5,172 shares worth $352K. The position accounts for 0.09% of the portfolio, ranked #133.

COWA LLC first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.42M in Q2 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

COWA LLC held 5,172 shares of BlackRock US Equity Factor Rotation ETF worth $352K as of Q2 2026.
COWA LLC sold 5,336 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $347K.
BlackRock US Equity Factor Rotation ETF made up 0.09% of COWA LLC's portfolio in Q2 2026, its #133 holding.
COWA LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
COWA LLC's BlackRock US Equity Factor Rotation ETF position peaked at $1.42M in Q2 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.