EP Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

EP Wealth 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	$3.12M	Sell	45,914 -555	-1%	-$36.1K	0.01%	484
2026 Q1	$2.7M	Sell	46,469 -2,380	-5%	-$144K	0.01%	414
2025 Q4	$2.97M	Buy	+48,849	New	+$2.94M	0.02%	366
2025 Q2	$1,000K	Buy	18,362 +14,153	+336%	+$710K	0.01%	568
2025 Q1	$205K	Buy	+4,209	New	+$216K	﹤0.01%	1120

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

EP Wealth Advisors's DYNF Position: Q2 2026 in Review

EP Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.2% in Q2 2026, selling an estimated $36.1K and leaving 45,914 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #484.

EP Wealth Advisors first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

EP Wealth Advisors held 45,914 shares of BlackRock US Equity Factor Rotation ETF worth $3.12M as of Q2 2026.
EP Wealth Advisors sold 555 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $36.1K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #484 holding.
EP Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.