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 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 $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

GWN Securities's DYNF Position: Q1 2026 in Review

GWN Securities reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.1% in Q1 2026, selling an estimated $33.5K and leaving 12,856 shares worth $748K. The position accounts for 0.14% of the portfolio, ranked #183.

GWN Securities first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

GWN Securities held 12,856 shares of BlackRock US Equity Factor Rotation ETF worth $748K as of Q1 2026.
GWN Securities sold 554 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $33.5K.
BlackRock US Equity Factor Rotation ETF made up 0.14% of GWN Securities's portfolio in Q1 2026, its #183 holding.
GWN Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's BlackRock US Equity Factor Rotation ETF position peaked at $1.67M in Q1 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.