First Heartland Consultants’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

First Heartland Consultants’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	$9.59M	Sell	140,994 -297	-0.2%	-$19.3K	0.62%	40
2026 Q1	$8.22M	Sell	141,291 -5,909	-4%	-$358K	0.63%	40
2025 Q4	$8.95M	Buy	147,200 +32,392	+28%	+$1.95M	0.68%	37
2025 Q3	$6.8M	Buy	114,808 +22,418	+24%	+$1.27M	0.55%	46
2025 Q2	$5.03M	Buy	92,390 +55,634	+151%	+$2.79M	0.45%	57
2025 Q1	$1.79M	Sell	36,756 -28,680	-44%	-$1.47M	0.19%	111
2024 Q4	$3.35M	Buy	65,436 +29,961	+84%	+$1.54M	0.34%	66
2024 Q3	$1.75M	Buy	35,475 +6,599	+23%	+$314K	0.19%	100
2024 Q2	$1.35M	Buy	28,876 +6,086	+27%	+$272K	0.09%	138
2024 Q1	$1.01M	Buy	+22,790	New	+$956K	0.11%	164

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

First Heartland Consultants's DYNF Position: Q2 2026 in Review

First Heartland Consultants reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.21% in Q2 2026, selling an estimated $19.3K and leaving 140,994 shares worth $9.59M. The position accounts for 0.62% of the portfolio, ranked #40.

First Heartland Consultants 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.

First Heartland Consultants held 140,994 shares of BlackRock US Equity Factor Rotation ETF worth $9.59M as of Q2 2026.
First Heartland Consultants sold 297 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $19.3K.
BlackRock US Equity Factor Rotation ETF made up 0.62% of First Heartland Consultants's portfolio in Q2 2026, its #40 holding.
First Heartland Consultants 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 First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.