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

Genesis Wealth 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	$10.3M	Buy	151,810 +1,881	+1%	+$122K	6.17%	4
2026 Q1	$8.72M	Buy	149,929 +7,126	+5%	+$431K	5.82%	4
2025 Q4	$8.68M	Buy	142,803 +2,973	+2%	+$179K	5.95%	5
2025 Q3	$8.28M	Buy	139,830 +2,011	+1%	+$114K	5.84%	5
2025 Q2	$7.51M	Buy	137,819 +10,803	+9%	+$542K	5.63%	5
2025 Q1	$6.19M	Buy	127,016 +8,685	+7%	+$446K	5.02%	7
2024 Q4	$6.06M	Buy	+118,331	New	+$6.09M	5.29%	6

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

Genesis Wealth Advisors's DYNF Position: Q2 2026 in Review

Genesis Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.3% in Q2 2026, buying an estimated $122K and bringing the position to 151,810 shares worth $10.3M. The position accounts for 6.17% of the portfolio, ranked #4.

Genesis Wealth Advisors first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Genesis Wealth Advisors held 151,810 shares of BlackRock US Equity Factor Rotation ETF worth $10.3M as of Q2 2026.
Genesis Wealth Advisors bought 1,881 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $122K.
BlackRock US Equity Factor Rotation ETF made up 6.17% of Genesis Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Genesis Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Genesis Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.