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

Embree 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	$52.5M	Buy	771,583 +144,350	+23%	+$9.39M	5.25%	2
2026 Q1	$36.5M	Buy	627,233 +107,674	+21%	+$6.52M	4.3%	3
2025 Q4	$31.6M	Buy	519,559 +216,435	+71%	+$13M	3.87%	5
2025 Q3	$17.9M	Buy	303,124 +266,963	+738%	+$15.1M	2.41%	7
2025 Q2	$1.97M	Buy	36,161 +21,931	+154%	+$1.1M	0.3%	65
2025 Q1	$694K	Buy	14,230 +4,365	+44%	+$224K	0.12%	110
2024 Q4	$506K	Buy	+9,865	New	+$508K	0.09%	119

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

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

Embree Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 23% in Q2 2026, buying an estimated $9.39M and bringing the position to 771,583 shares worth $52.5M. The position accounts for 5.25% of the portfolio, ranked #2.

Embree Financial Group first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Embree Financial Group held 771,583 shares of BlackRock US Equity Factor Rotation ETF worth $52.5M as of Q2 2026.
Embree Financial Group bought 144,350 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $9.39M.
BlackRock US Equity Factor Rotation ETF made up 5.25% of Embree Financial Group's portfolio in Q2 2026, its #2 holding.
Embree Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.