GW Henssler & Associates’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

GW Henssler & Associates’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	$7.1M	Sell	104,346 -1,670	-2%	-$109K	0.32%	91
2026 Q1	$6.17M	Buy	106,016 +9,552	+10%	+$578K	0.29%	92
2025 Q4	$5.87M	Sell	96,464 -13,082	-12%	-$787K	0.28%	90
2025 Q3	$6.49M	Buy	109,546 +8,818	+9%	+$500K	0.32%	84
2025 Q2	$5.49M	Buy	+100,728	New	+$5.05M	0.29%	81

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

GW Henssler & Associates's DYNF Position: Q2 2026 in Review

GW Henssler & Associates reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, selling an estimated $109K and leaving 104,346 shares worth $7.1M. The position accounts for 0.32% of the portfolio, ranked #91.

GW Henssler & Associates first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

GW Henssler & Associates held 104,346 shares of BlackRock US Equity Factor Rotation ETF worth $7.1M as of Q2 2026.
GW Henssler & Associates sold 1,670 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $109K.
BlackRock US Equity Factor Rotation ETF made up 0.32% of GW Henssler & Associates's portfolio in Q2 2026, its #91 holding.
GW Henssler & Associates first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.