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 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 $374B AUM 17.66% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

FWG Investments's DYNF Position: Q1 2026 in Review

FWG Investments increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 15% in Q1 2026, buying an estimated $271K and bringing the position to 33,922 shares worth $1.97M. The position accounts for 1.25% of the portfolio, ranked #19.

FWG Investments first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

FWG Investments held 33,922 shares of BlackRock US Equity Factor Rotation ETF worth $1.97M as of Q1 2026.
FWG Investments bought 4,471 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $271K.
BlackRock US Equity Factor Rotation ETF made up 1.25% of FWG Investments's portfolio in Q1 2026, its #19 holding.
FWG Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.