FSR Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

FSR Wealth 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	$244K	Sell	3,587 -303	-8%	-$19.7K	0.28%	30
2026 Q1	$226K	Sell	3,890 -1,841	-32%	-$111K	0.28%	36
2025 Q4	$349K	Sell	5,731 -1,035	-15%	-$62.2K	0.41%	26
2025 Q3	$401K	Buy	6,766 +1,019	+18%	+$57.8K	0.47%	23
2025 Q2	$313K	Sell	5,747 -494	-8%	-$24.8K	0.4%	29
2025 Q1	$304K	Sell	6,241 -327	-5%	-$16.8K	0.4%	33
2024 Q4	$337K	Buy	+6,568	New	+$338K	0.42%	29

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

FSR Wealth Management's DYNF Position: Q2 2026 in Review

FSR Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.8% in Q2 2026, selling an estimated $19.7K and leaving 3,587 shares worth $244K. The position accounts for 0.28% of the portfolio, ranked #30.

FSR Wealth Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q3 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

FSR Wealth Management held 3,587 shares of BlackRock US Equity Factor Rotation ETF worth $244K as of Q2 2026.
FSR Wealth Management sold 303 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $19.7K.
BlackRock US Equity Factor Rotation ETF made up 0.28% of FSR Wealth Management's portfolio in Q2 2026, its #30 holding.
FSR Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
FSR Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $401K in Q3 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.