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

Financial Enhancement 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	$25.8M	Sell	379,226 -9,391	-2%	-$611K	3.08%	6
2026 Q1	$24.8M	Buy	388,617 +118,821	+44%	+$7.19M	3.07%	6
2025 Q4	$16.3M	Buy	269,796 +49,652	+23%	+$2.99M	2.12%	14
2025 Q3	$13.1M	Buy	220,144 +114,999	+109%	+$6.52M	1.76%	17
2025 Q2	$5.77M	Buy	105,145 +25,483	+32%	+$1.28M	0.82%	38
2025 Q1	$3.67M	Buy	79,662 +547	+0.7%	+$28.1K	0.57%	49
2024 Q4	$4.02M	Buy	+79,115	New	+$4.07M	0.61%	47
2024 Q3	–	Sell	-76,430	Closed	-$3.55M	–	123
2024 Q2	$3.55M	Buy	76,430 +236	+0.3%	+$10.6K	0.57%	50
2024 Q1	$3.34M	Buy	+76,194	New	+$3.2M	0.55%	55

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

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

Financial Enhancement Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.4% in Q2 2026, selling an estimated $611K and leaving 379,226 shares worth $25.8M. The position accounts for 3.08% of the portfolio, ranked #6.

Financial Enhancement Group first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Financial Enhancement Group held 379,226 shares of BlackRock US Equity Factor Rotation ETF worth $25.8M as of Q2 2026.
Financial Enhancement Group sold 9,391 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $611K.
BlackRock US Equity Factor Rotation ETF made up 3.08% of Financial Enhancement Group's portfolio in Q2 2026, its #6 holding.
Financial Enhancement Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.