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

Gateway Wealth Partners’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	$12.3M	Sell	181,023 -134,277	-43%	-$8.74M	0.74%	24
2026 Q1	$18.3M	Buy	315,300 +202,985	+181%	+$12.3M	0.71%	26
2025 Q4	$6.83M	Buy	112,315 +16,068	+17%	+$966K	0.76%	38
2025 Q3	$5.7M	Buy	96,247 +13,594	+16%	+$771K	0.77%	39
2025 Q2	$4.5M	Buy	82,653 +5,203	+7%	+$261K	0.85%	32
2025 Q1	$3.78M	Buy	77,450 +4,636	+6%	+$238K	0.85%	30
2024 Q4	$3.73M	Buy	72,814 +1,709	+2%	+$88K	0.97%	25
2024 Q3	$3.52M	Buy	71,105 +5,731	+9%	+$273K	0.97%	25
2024 Q2	$3.07M	Buy	65,374 +6,578	+11%	+$294K	0.93%	26
2024 Q1	$2.61M	Buy	+58,796	New	+$2.47M	0.94%	28

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

Gateway Wealth Partners's DYNF Position: Q2 2026 in Review

Gateway Wealth Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 43% in Q2 2026, selling an estimated $8.74M and leaving 181,023 shares worth $12.3M. The position accounts for 0.74% of the portfolio, ranked #24.

Gateway Wealth Partners first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.3M in Q1 2026. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Gateway Wealth Partners held 181,023 shares of BlackRock US Equity Factor Rotation ETF worth $12.3M as of Q2 2026.
Gateway Wealth Partners sold 134,277 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $8.74M.
BlackRock US Equity Factor Rotation ETF made up 0.74% of Gateway Wealth Partners's portfolio in Q2 2026, its #24 holding.
Gateway Wealth Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Gateway Wealth Partners's BlackRock US Equity Factor Rotation ETF position peaked at $18.3M in Q1 2026.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.