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

Foundry Financial 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	$14.9M	Buy	219,096 +8,980	+4%	+$584K	6.44%	3
2026 Q1	$12.2M	Buy	210,116 +18,999	+10%	+$1.15M	6.07%	3
2025 Q4	$11.6M	Buy	191,117 +24,083	+14%	+$1.45M	5.82%	4
2025 Q3	$9.89M	Buy	167,034 +154,421	+1,224%	+$8.76M	5.19%	6
2025 Q2	$687K	Sell	12,613 -75	-0.6%	-$3.76K	0.39%	38
2025 Q1	$619K	Sell	12,688 -1,658	-12%	-$85.2K	0.38%	41
2024 Q4	$735K	Sell	14,346 -636	-4%	-$32.7K	0.46%	38
2024 Q3	$741K	Sell	14,982 -781	-5%	-$37.2K	0.46%	37
2024 Q2	$740K	Sell	15,763 -105	-0.7%	-$4.7K	0.51%	35
2024 Q1	$705K	Sell	15,868 -5,939	-27%	-$249K	0.5%	35
2023 Q4	$864K	Buy	+21,807	New	+$801K	0.73%	26

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

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

Foundry Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.3% in Q2 2026, buying an estimated $584K and bringing the position to 219,096 shares worth $14.9M. The position accounts for 6.44% of the portfolio, ranked #3.

Foundry Financial Group first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Foundry Financial Group held 219,096 shares of BlackRock US Equity Factor Rotation ETF worth $14.9M as of Q2 2026.
Foundry Financial Group bought 8,980 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $584K.
BlackRock US Equity Factor Rotation ETF made up 6.44% of Foundry Financial Group's portfolio in Q2 2026, its #3 holding.
Foundry Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.