Horst & Graben Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Horst & Graben 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	$42.6M	Buy	631,465 +50	+0%	+$3.25K	5.61%	3
2026 Q1	$40.4M	Sell	631,415 -93,004	-13%	-$5.63M	5.54%	2
2025 Q4	$44.1M	Buy	724,419 +22,124	+3%	+$1.33M	6.65%	1
2025 Q3	$41.6M	Buy	702,295 +92,834	+15%	+$5.27M	6.35%	1
2025 Q2	$33.2M	Sell	609,461 -39,252	-6%	-$1.97M	5.49%	2
2025 Q1	$31.6M	Buy	648,713 +8,633	+1%	+$444K	5.67%	5
2024 Q4	$32.8M	Sell	640,080 -1,222	-0.2%	-$62.9K	5.84%	5
2024 Q3	$31.7M	Buy	641,302 +18,761	+3%	+$894K	5.69%	5
2024 Q2	$29.2M	Buy	622,541 +47,513	+8%	+$2.13M	5.58%	5
2024 Q1	$25.5M	Buy	+575,028	New	+$24.1M	5.2%	5

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

Horst & Graben Wealth Management's DYNF Position: Q2 2026 in Review

Horst & Graben Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.01% in Q2 2026, buying an estimated $3.25K and bringing the position to 631,465 shares worth $42.6M. The position accounts for 5.61% of the portfolio, ranked #3.

Horst & Graben Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $44.1M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Horst & Graben Wealth Management held 631,465 shares of BlackRock US Equity Factor Rotation ETF worth $42.6M as of Q2 2026.
Horst & Graben Wealth Management bought 50 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.25K.
BlackRock US Equity Factor Rotation ETF made up 5.61% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #3 holding.
Horst & Graben Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Horst & Graben Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $44.1M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.