GeoWealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

GeoWealth Management’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	$38.1M	Buy	560,438 +139,768	+33%	+$9.09M	1.2%	17
2026 Q1	$24.5M	Buy	420,670 +1,495	+0.4%	+$90.5K	0.88%	21
2025 Q4	$25.5M	Sell	419,175 -37,587	-8%	-$2.26M	0.94%	19
2025 Q3	$27M	Buy	456,762 +39,410	+9%	+$2.24M	0.99%	19
2025 Q2	$22.7M	Buy	417,352 +388,575	+1,350%	+$19.5M	0.89%	22
2025 Q1	$1.4M	Buy	28,777 +11,900	+71%	+$612K	0.06%	208
2024 Q4	$865K	Sell	16,877 -751	-4%	-$38.7K	0.03%	328
2024 Q3	$872K	Buy	17,628 +4,239	+32%	+$202K	0.03%	335
2024 Q2	$628K	Buy	13,389 +4,095	+44%	+$183K	0.03%	370
2024 Q1	$413K	Buy	+9,294	New	+$390K	0.02%	487

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

GeoWealth Management's DYNF Position: Q2 2026 in Review

GeoWealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 33% in Q2 2026, buying an estimated $9.09M and bringing the position to 560,438 shares worth $38.1M. The position accounts for 1.2% of the portfolio, ranked #17.

GeoWealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

GeoWealth Management held 560,438 shares of BlackRock US Equity Factor Rotation ETF worth $38.1M as of Q2 2026.
GeoWealth Management bought 139,768 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $9.09M.
BlackRock US Equity Factor Rotation ETF made up 1.2% of GeoWealth Management's portfolio in Q2 2026, its #17 holding.
GeoWealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.