Hobbs Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Hobbs Wealth 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	$12.4M	Sell	182,880 -1,855	-1%	-$121K	10.51%	2
2026 Q1	$10.7M	Buy	184,735 +1,864	+1%	+$113K	10.64%	3
2025 Q4	$11.1M	Buy	182,871 +11,411	+7%	+$686K	10.83%	2
2025 Q3	$10.2M	Buy	171,460 +5,866	+4%	+$333K	8.51%	3
2025 Q2	$9.02M	Buy	165,594 +9,334	+6%	+$468K	8.61%	5
2025 Q1	$7.62M	Buy	156,260 +9,033	+6%	+$464K	8.45%	4
2024 Q4	$7.55M	Buy	+147,227	New	+$7.58M	8.62%	4

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

Hobbs Wealth Management's DYNF Position: Q2 2026 in Review

Hobbs Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1% in Q2 2026, selling an estimated $121K and leaving 182,880 shares worth $12.4M. The position accounts for 10.51% of the portfolio, ranked #2.

Hobbs Wealth Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Hobbs Wealth Management held 182,880 shares of BlackRock US Equity Factor Rotation ETF worth $12.4M as of Q2 2026.
Hobbs Wealth Management sold 1,855 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $121K.
BlackRock US Equity Factor Rotation ETF made up 10.51% of Hobbs Wealth Management's portfolio in Q2 2026, its #2 holding.
Hobbs Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Hobbs Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.