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

Duncan Williams 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
2025
Q1 		– Sell
-5,080
Closed -$260K – 148
2024
Q4 		$260K Buy
+5,080
New +$261K 0.1% 119

Other funds holding DYNF

Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duncan Williams Asset Management's DYNF Position: Q1 2025 in Review

Duncan Williams Asset Management sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2025, closing a stake of 5,080 shares — an estimated $260K sold.

Duncan Williams Asset Management first reported a position in DYNF in Q4 2024 and held it in 1 quarter. The position peaked at $260K in Q4 2024. 557 funds tracked by Wall St. Rank hold DYNF as of Q1 2025.

  • Duncan Williams Asset Management reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2025 after selling out during the quarter.
  • Duncan Williams Asset Management sold 5,080 BlackRock US Equity Factor Rotation ETF shares in Q1 2025, an estimated $260K.
  • Duncan Williams Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and held it in 1 quarter.
  • Duncan Williams Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $260K in Q4 2024.
  • 557 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2025.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.