Ehrlich Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Ehrlich Financial 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	$9.25M	Buy	135,972 +566	+0.4%	+$36.8K	4.76%	4
2026 Q1	$7.88M	Sell	135,406 -21,391	-14%	-$1.3M	4.53%	3
2025 Q4	$9.53M	Buy	156,797 +3,085	+2%	+$186K	5.43%	3
2025 Q3	$9.1M	Buy	153,712 +7,085	+5%	+$402K	5.4%	2
2025 Q2	$7.99M	Buy	146,627 +4,925	+3%	+$247K	5.17%	3
2025 Q1	$6.91M	Buy	141,702 +3,879	+3%	+$199K	5.04%	4
2024 Q4	$7.06M	Sell	137,823 -1,806	-1%	-$93K	5.02%	3
2024 Q3	$6.91M	Buy	139,629 +16,051	+13%	+$765K	4.93%	5
2024 Q2	$5.8M	Buy	123,578 +20,553	+20%	+$920K	4.58%	5
2024 Q1	$4.57M	Buy	+103,025	New	+$4.32M	3.85%	5

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

Ehrlich Financial Group's DYNF Position: Q2 2026 in Review

Ehrlich Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.42% in Q2 2026, buying an estimated $36.8K and bringing the position to 135,972 shares worth $9.25M. The position accounts for 4.76% of the portfolio, ranked #4.

Ehrlich Financial Group first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.53M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Ehrlich Financial Group held 135,972 shares of BlackRock US Equity Factor Rotation ETF worth $9.25M as of Q2 2026.
Ehrlich Financial Group bought 566 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $36.8K.
BlackRock US Equity Factor Rotation ETF made up 4.76% of Ehrlich Financial Group's portfolio in Q2 2026, its #4 holding.
Ehrlich Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Ehrlich Financial Group's BlackRock US Equity Factor Rotation ETF position peaked at $9.53M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.