Curtis Advisory Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Curtis Advisory 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	$5.37M	Buy	79,012 +7,766	+11%	+$505K	1.04%	25
2026 Q1	$4.15M	Buy	71,246 +4,466	+7%	+$270K	0.89%	31
2025 Q4	$4.06M	Buy	+66,780	New	+$4.02M	0.85%	30

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

Curtis Advisory Group's DYNF Position: Q2 2026 in Review

Curtis Advisory Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q2 2026, buying an estimated $505K and bringing the position to 79,012 shares worth $5.37M. The position accounts for 1.04% of the portfolio, ranked #25.

Curtis Advisory Group first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. 890 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Curtis Advisory Group held 79,012 shares of BlackRock US Equity Factor Rotation ETF worth $5.37M as of Q2 2026.
Curtis Advisory Group bought 7,766 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $505K.
BlackRock US Equity Factor Rotation ETF made up 1.04% of Curtis Advisory Group's portfolio in Q2 2026, its #25 holding.
Curtis Advisory Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
890 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.