Heritage Family Offices’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Heritage Family Offices’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	$520K	Sell	7,640 -494	-6%	-$32.1K	0.2%	96
2026 Q1	$473K	Buy	8,134 +1,278	+19%	+$77.4K	0.21%	107
2025 Q4	$417K	Buy	6,856 +1,834	+37%	+$110K	0.19%	109
2025 Q3	$297K	Buy	5,022 +455	+10%	+$25.8K	0.14%	135
2025 Q2	$221K	Hold	4,567	–	–	0.11%	165
2025 Q1	$223K	Buy	+4,567	New	+$235K	0.11%	162

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

Heritage Family Offices's DYNF Position: Q2 2026 in Review

Heritage Family Offices reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.1% in Q2 2026, selling an estimated $32.1K and leaving 7,640 shares worth $520K. The position accounts for 0.2% of the portfolio, ranked #96.

Heritage Family Offices first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Heritage Family Offices held 7,640 shares of BlackRock US Equity Factor Rotation ETF worth $520K as of Q2 2026.
Heritage Family Offices sold 494 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $32.1K.
BlackRock US Equity Factor Rotation ETF made up 0.2% of Heritage Family Offices's portfolio in Q2 2026, its #96 holding.
Heritage Family Offices first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.