D.J. St. Germain’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

D.J. St. Germain’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	–	Sell	-98	Closed	-$5.7K	–	928
2026 Q1	$5.7K	Hold	98	–	–	﹤0.01%	723
2025 Q4	$5.96K	Hold	98	–	–	﹤0.01%	715
2025 Q3	$5.8K	Hold	98	–	–	﹤0.01%	710
2025 Q2	$5.34K	Hold	98	–	–	﹤0.01%	723
2025 Q1	$4.78K	Hold	98	–	–	﹤0.01%	645
2024 Q4	$5.02K	Hold	98	–	–	﹤0.01%	660
2024 Q3	$4.85K	Hold	98	–	–	﹤0.01%	612
2024 Q2	$4.6K	Buy	+98	New	+$4.38K	﹤0.01%	625

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

D.J. St. Germain's DYNF Position: Q2 2026 in Review

D.J. St. Germain sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 98 shares — an estimated $5.7K sold.

D.J. St. Germain first reported a position in DYNF in Q2 2024 and held it in 8 quarters. The position peaked at $5.96K in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

D.J. St. Germain reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
D.J. St. Germain sold 98 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $5.7K.
D.J. St. Germain first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and held it in 8 quarters.
D.J. St. Germain's BlackRock US Equity Factor Rotation ETF position peaked at $5.96K in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.