Gallagher Fiduciary Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Gallagher Fiduciary Advisors’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	$1.11M	Sell	16,335 -930	-5%	-$60.5K	0.04%	104
2026 Q1	$1M	Sell	17,265 -3,022	-15%	-$183K	0.04%	73
2025 Q4	$1.23M	Buy	20,287 +485	+2%	+$29.2K	0.04%	83
2025 Q3	$1.17M	Buy	19,802 +3,885	+24%	+$220K	0.04%	70
2025 Q2	$867K	Buy	15,917 +2,577	+19%	+$129K	0.03%	93
2025 Q1	$650K	Buy	13,340 +1,860	+16%	+$95.6K	0.02%	129
2024 Q4	$588K	Buy	11,480 +2,085	+22%	+$107K	0.12%	116
2024 Q3	$465K	Buy	+9,395	New	+$448K	0.09%	124

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

Gallagher Fiduciary Advisors's DYNF Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.4% in Q2 2026, selling an estimated $60.5K and leaving 16,335 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #104.

Gallagher Fiduciary Advisors first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Gallagher Fiduciary Advisors held 16,335 shares of BlackRock US Equity Factor Rotation ETF worth $1.11M as of Q2 2026.
Gallagher Fiduciary Advisors sold 930 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $60.5K.
BlackRock US Equity Factor Rotation ETF made up 0.04% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #104 holding.
Gallagher Fiduciary Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
Gallagher Fiduciary Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $1.23M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.