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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

E&G Advisors's DYNF Position: Q2 2026 in Review

E&G Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.3% in Q2 2026, selling an estimated $6.51K and leaving 7,528 shares worth $512K. The position accounts for 0.1% of the portfolio, ranked #141.

E&G Advisors first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. 415 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

E&G Advisors held 7,528 shares of BlackRock US Equity Factor Rotation ETF worth $512K as of Q2 2026.
E&G Advisors sold 100 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $6.51K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of E&G Advisors's portfolio in Q2 2026, its #141 holding.
E&G Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
415 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.