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

Fortitude Financial’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	$16M	Sell	235,866 -8,143	-3%	-$530K	14.41%	3
2026 Q1	$14.2M	Buy	244,009 +11,440	+5%	+$693K	7.51%	5
2025 Q4	$14.1M	Buy	232,569 +12,089	+5%	+$727K	12%	4
2025 Q3	$13.1M	Buy	220,480 +10,400	+5%	+$590K	10.74%	4
2025 Q2	$11.4M	Buy	+210,080	New	+$10.5M	10.17%	4

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

Fortitude Financial's DYNF Position: Q2 2026 in Review

Fortitude Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.3% in Q2 2026, selling an estimated $530K and leaving 235,866 shares worth $16M. The position accounts for 14.41% of the portfolio, ranked #3.

Fortitude Financial first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Fortitude Financial held 235,866 shares of BlackRock US Equity Factor Rotation ETF worth $16M as of Q2 2026.
Fortitude Financial sold 8,143 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $530K.
BlackRock US Equity Factor Rotation ETF made up 14.41% of Fortitude Financial's portfolio in Q2 2026, its #3 holding.
Fortitude Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Fortitude Financial's 13F filing for Q2 2026, filed 9 Jul 2026.