Hazlett, Burt & Watson’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Hazlett, Burt & Watson’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	$595K	Buy	10,156 +1,319	+15%	+$79.9K	0.19%	123
2025 Q4	$534K	Buy	8,837 +8,778	+14,878%	+$528K	0.17%	129
2025 Q3	$3K	Hold	59	–	–	﹤0.01%	778
2025 Q2	$3K	Hold	59	–	–	﹤0.01%	700
2025 Q1	$3K	Hold	59	–	–	﹤0.01%	686
2024 Q4	$3K	Hold	59	–	–	﹤0.01%	657
2024 Q3	$3K	Hold	59	–	–	﹤0.01%	637
2024 Q2	$3K	Hold	59	–	–	﹤0.01%	625
2024 Q1	$3K	Buy	+59	New	+$2.48K	﹤0.01%	620

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

Hazlett, Burt & Watson's DYNF Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 15% in Q1 2026, buying an estimated $79.9K and bringing the position to 10,156 shares worth $595K. The position accounts for 0.19% of the portfolio, ranked #123.

Hazlett, Burt & Watson first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Hazlett, Burt & Watson held 10,156 shares of BlackRock US Equity Factor Rotation ETF worth $595K as of Q1 2026.
Hazlett, Burt & Watson bought 1,319 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $79.9K.
BlackRock US Equity Factor Rotation ETF made up 0.19% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #123 holding.
Hazlett, Burt & Watson first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.