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 Q2	$969K	Buy	14,201 +4,045	+40%	+$263K	0.26%	103
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 $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

Hazlett, Burt & Watson's DYNF Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 40% in Q2 2026, buying an estimated $263K and bringing the position to 14,201 shares worth $969K. The position accounts for 0.26% of the portfolio, ranked #103.

Hazlett, Burt & Watson first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Hazlett, Burt & Watson held 14,201 shares of BlackRock US Equity Factor Rotation ETF worth $969K as of Q2 2026.
Hazlett, Burt & Watson bought 4,045 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $263K.
BlackRock US Equity Factor Rotation ETF made up 0.26% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #103 holding.
Hazlett, Burt & Watson first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.