Hennion & Walsh Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Hennion & Walsh Asset Management’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	$45.2M	Buy	+664,010	New	+$43.2M	1.29%	7
2026 Q1	–	Sell	-27,677	Closed	-$1.68M	–	952
2025 Q4	$1.68M	Buy	+27,677	New	+$1.66M	0.06%	396

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

Hennion & Walsh Asset Management's DYNF Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 664,010 shares worth $45.2M. The stake represents 1.29% of the portfolio and ranks #7 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in DYNF as recently as Q4 2025.

Hennion & Walsh Asset Management first reported a position in DYNF in Q4 2025 and has held it in 2 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Hennion & Walsh Asset Management held 664,010 shares of BlackRock US Equity Factor Rotation ETF worth $45.2M as of Q2 2026.
BlackRock US Equity Factor Rotation ETF was a new Hennion & Walsh Asset Management position in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 1.29% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #7 holding.
Hennion & Walsh Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 2 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.