GWN Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

GWN Securities’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	$1.13M	Buy	16,659 +3,803	+30%	+$247K	0.19%	141
2026 Q1	$748K	Sell	12,856 -554	-4%	-$33.5K	0.14%	183
2025 Q4	$815K	Buy	13,410 +2,867	+27%	+$172K	0.17%	149
2025 Q3	$626K	Buy	10,543 +1,613	+18%	+$91.5K	0.15%	163
2025 Q2	$488K	Sell	8,930 -25,243	-74%	-$1.27M	0.09%	212
2025 Q1	$1.67M	Buy	+34,173	New	+$1.76M	0.09%	224

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

GWN Securities's DYNF Position: Q2 2026 in Review

GWN Securities increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 30% in Q2 2026, buying an estimated $247K and bringing the position to 16,659 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #141.

GWN Securities first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

GWN Securities held 16,659 shares of BlackRock US Equity Factor Rotation ETF worth $1.13M as of Q2 2026.
GWN Securities bought 3,803 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $247K.
BlackRock US Equity Factor Rotation ETF made up 0.19% of GWN Securities's portfolio in Q2 2026, its #141 holding.
GWN Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's BlackRock US Equity Factor Rotation ETF position peaked at $1.67M in Q1 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.