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 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 $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

Genesis Wealth Advisors's DYNF Position: Q1 2026 in Review

Genesis Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5% in Q1 2026, buying an estimated $431K and bringing the position to 149,929 shares worth $8.72M. The position accounts for 5.82% of the portfolio, ranked #4.

Genesis Wealth Advisors first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Genesis Wealth Advisors held 149,929 shares of BlackRock US Equity Factor Rotation ETF worth $8.72M as of Q1 2026.
Genesis Wealth Advisors bought 7,126 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $431K.
BlackRock US Equity Factor Rotation ETF made up 5.82% of Genesis Wealth Advisors's portfolio in Q1 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 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Genesis Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.