FWG Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

FWG Investments’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	$2.75M	Buy	40,440 +6,518	+19%	+$424K	1.46%	15
2026 Q1	$1.97M	Buy	33,922 +4,471	+15%	+$271K	1.25%	19
2025 Q4	$1.79M	Buy	29,451 +5,234	+22%	+$315K	1.14%	20
2025 Q3	$1.43M	Buy	24,217 +6,795	+39%	+$385K	0.98%	35
2025 Q2	$949K	Buy	17,422 +266	+2%	+$13.3K	0.72%	42
2025 Q1	$837K	Sell	17,156 -4,090	-19%	-$210K	0.98%	35
2024 Q4	$1.09M	Buy	21,246 +4,152	+24%	+$214K	0.85%	38
2024 Q3	$846K	Buy	17,094 +1,849	+12%	+$88.1K	0.73%	40
2024 Q2	$716K	Buy	15,245 +3,276	+27%	+$147K	0.72%	39
2024 Q1	$531K	Buy	+11,969	New	+$502K	0.58%	44

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

FWG Investments's DYNF Position: Q2 2026 in Review

FWG Investments increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 19% in Q2 2026, buying an estimated $424K and bringing the position to 40,440 shares worth $2.75M. The position accounts for 1.46% of the portfolio, ranked #15.

FWG Investments first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

FWG Investments held 40,440 shares of BlackRock US Equity Factor Rotation ETF worth $2.75M as of Q2 2026.
FWG Investments bought 6,518 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $424K.
BlackRock US Equity Factor Rotation ETF made up 1.46% of FWG Investments's portfolio in Q2 2026, its #15 holding.
FWG Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.