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

FullCircle Wealth’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
2025 Q3	$4.74M	Buy	78,586 +15,666	+25%	+$889K	1.67%	7
2025 Q2	$3.51M	Buy	62,920 +4,739	+8%	+$238K	1.31%	10
2025 Q1	$2.81M	Buy	58,181 +3,089	+6%	+$159K	1.16%	17
2024 Q4	$2.95M	Buy	55,092 +4,995	+10%	+$257K	1.21%	16
2024 Q3	$2.54M	Buy	50,097 +809	+2%	+$38.5K	1.14%	18
2024 Q2	$2.29M	Buy	+49,288	New	+$2.21M	1.12%	21

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FullCircle Wealth's DYNF Position: Q3 2025 in Review

FullCircle Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 25% in Q3 2025, buying an estimated $889K and bringing the position to 78,586 shares worth $4.74M. The position accounts for 1.67% of the portfolio, ranked #7.

FullCircle Wealth first reported a position in DYNF in Q2 2024 and has held it in 6 quarters since. 651 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

FullCircle Wealth held 78,586 shares of BlackRock US Equity Factor Rotation ETF worth $4.74M as of Q3 2025.
FullCircle Wealth bought 15,666 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $889K.
BlackRock US Equity Factor Rotation ETF made up 1.67% of FullCircle Wealth's portfolio in Q3 2025, its #7 holding.
FullCircle Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 6 quarters since.
651 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.