FFG Retirement Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

FFG Retirement 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	$6.63M	Sell	97,427 -3,566	-4%	-$232K	3.51%	8
2026 Q1	$5.88M	Buy	100,993 +5,450	+6%	+$330K	3.42%	10
2025 Q4	$5.81M	Buy	95,543 +3,248	+4%	+$195K	3.6%	9
2025 Q3	$5.46M	Buy	92,295 +44	+0%	+$2.5K	3.39%	11
2025 Q2	$5.02M	Buy	92,251 +3,728	+4%	+$187K	3.15%	12
2025 Q1	$4.32M	Sell	88,523 -4,338	-5%	-$223K	2.94%	13
2024 Q4	$4.76M	Sell	92,861 -3,377	-4%	-$174K	3.11%	11
2024 Q3	$4.76M	Sell	96,238 -915	-0.9%	-$43.6K	3.1%	9
2024 Q2	$4.56M	Buy	97,153 +52,107	+116%	+$2.33M	3.18%	9
2024 Q1	$2M	Buy	+45,046	New	+$1.89M	1.41%	25

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

FFG Retirement Advisors's DYNF Position: Q2 2026 in Review

FFG Retirement Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.5% in Q2 2026, selling an estimated $232K and leaving 97,427 shares worth $6.63M. The position accounts for 3.51% of the portfolio, ranked #8.

FFG Retirement Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

FFG Retirement Advisors held 97,427 shares of BlackRock US Equity Factor Rotation ETF worth $6.63M as of Q2 2026.
FFG Retirement Advisors sold 3,566 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $232K.
BlackRock US Equity Factor Rotation ETF made up 3.51% of FFG Retirement Advisors's portfolio in Q2 2026, its #8 holding.
FFG Retirement Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.