E&G Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

E&G Advisors’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 Q3	$513K	Sell	7,410 -118	-2%	-$8.12K	0.1%	142
2026 Q2	$512K	Sell	7,528 -100	-1%	-$6.51K	0.1%	141
2026 Q1	$444K	Buy	7,628 +389	+5%	+$23.6K	0.1%	148
2025 Q4	$440K	Buy	7,239 +499	+7%	+$30K	0.1%	138
2025 Q3	$399K	Buy	+6,740	New	+$382K	0.09%	145

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

E&G Advisors's DYNF Position: Q3 2026 in Review

E&G Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q3 2026, selling an estimated $8.12K and leaving 7,410 shares worth $513K. The position accounts for 0.1% of the portfolio, ranked #142.

E&G Advisors first reported a position in DYNF in Q3 2025 and has held it in 5 quarters since. 724 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

E&G Advisors held 7,410 shares of BlackRock US Equity Factor Rotation ETF worth $513K as of Q3 2026.
E&G Advisors sold 118 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $8.12K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of E&G Advisors's portfolio in Q3 2026, its #142 holding.
E&G Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 5 quarters since.
724 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.