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

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

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. 173 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.
  • 173 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.