Forte Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Forte Asset 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	$8.07M	Buy	118,598 +831	+0.7%	+$54.1K	3.3%	6
2026 Q1	$6.85M	Buy	117,767 +1,540	+1%	+$93.2K	3.01%	10
2025 Q4	$7.07M	Buy	116,227 +1,179	+1%	+$70.9K	3.21%	10
2025 Q3	$6.81M	Sell	115,048 -22,880	-17%	-$1.3M	3.28%	9
2025 Q2	$7.51M	Sell	137,928 -2,407	-2%	-$121K	3.83%	6
2025 Q1	$6.84M	Buy	140,335 +16,569	+13%	+$852K	3.45%	10
2024 Q4	$6.34M	Sell	123,766 -4,093	-3%	-$211K	3.37%	8
2024 Q3	$6.33M	Buy	127,859 +1,119	+0.9%	+$53.3K	3.37%	11
2024 Q2	$5.95M	Buy	126,740 +3,411	+3%	+$153K	3.51%	11
2024 Q1	$5.48M	Buy	+123,329	New	+$5.17M	3.32%	10

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

Forte Asset Management's DYNF Position: Q2 2026 in Review

Forte Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.71% in Q2 2026, buying an estimated $54.1K and bringing the position to 118,598 shares worth $8.07M. The position accounts for 3.3% of the portfolio, ranked #6.

Forte Asset Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Forte Asset Management held 118,598 shares of BlackRock US Equity Factor Rotation ETF worth $8.07M as of Q2 2026.
Forte Asset Management bought 831 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $54.1K.
BlackRock US Equity Factor Rotation ETF made up 3.3% of Forte Asset Management's portfolio in Q2 2026, its #6 holding.
Forte Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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