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 Q3	$912K	Sell	13,201 -1,000	-7%	-$68.8K	0.24%	110
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Hazlett, Burt & Watson's DYNF Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7% in Q3 2026, selling an estimated $68.8K and leaving 13,201 shares worth $912K. The position accounts for 0.24% of the portfolio, ranked #110.

Hazlett, Burt & Watson first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $969K in Q2 2026. 580 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Hazlett, Burt & Watson held 13,201 shares of BlackRock US Equity Factor Rotation ETF worth $912K as of Q3 2026.
Hazlett, Burt & Watson sold 1,000 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $68.8K.
BlackRock US Equity Factor Rotation ETF made up 0.24% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #110 holding.
Hazlett, Burt & Watson first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
Hazlett, Burt & Watson's BlackRock US Equity Factor Rotation ETF position peaked at $969K in Q2 2026.
580 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.