Evolution Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Evolution Wealth Management’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	$913K	Sell	13,419 -5,577	-29%	-$363K	0.54%	37
2026 Q1	$1.11M	Sell	18,996 -769	-4%	-$46.6K	0.81%	27
2025 Q4	$1.2M	Buy	19,765 +5,344	+37%	+$321K	0.99%	24
2025 Q3	$854K	Sell	14,421 -1,840	-11%	-$104K	0.88%	26
2025 Q2	$886K	Buy	+16,261	New	+$816K	1.09%	20

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

Evolution Wealth Management's DYNF Position: Q2 2026 in Review

Evolution Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 29% in Q2 2026, selling an estimated $363K and leaving 13,419 shares worth $913K. The position accounts for 0.54% of the portfolio, ranked #37.

Evolution Wealth Management first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Evolution Wealth Management held 13,419 shares of BlackRock US Equity Factor Rotation ETF worth $913K as of Q2 2026.
Evolution Wealth Management sold 5,577 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $363K.
BlackRock US Equity Factor Rotation ETF made up 0.54% of Evolution Wealth Management's portfolio in Q2 2026, its #37 holding.
Evolution Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
Evolution Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $1.2M in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.