J.W. Cole Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

J.W. Cole Advisors’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	$5.08M	Sell	74,659 -1,860	-2%	-$121K	0.09%	242
2026 Q1	$4.45M	Sell	76,519 -1,603	-2%	-$97K	0.15%	131
2025 Q4	$4.66M	Buy	78,122 +17,391	+29%	+$1.05M	0.11%	182
2025 Q3	$3.6M	Buy	60,731 +47,004	+342%	+$2.67M	0.07%	279
2025 Q2	$748K	Buy	13,727 +1,364	+11%	+$68.4K	0.02%	778
2025 Q1	$603K	Buy	+12,363	New	+$635K	0.02%	712

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

J.W. Cole Advisors's DYNF Position: Q2 2026 in Review

J.W. Cole Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.4% in Q2 2026, selling an estimated $121K and leaving 74,659 shares worth $5.08M. The position accounts for 0.09% of the portfolio, ranked #242.

J.W. Cole Advisors first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 442 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

J.W. Cole Advisors held 74,659 shares of BlackRock US Equity Factor Rotation ETF worth $5.08M as of Q2 2026.
J.W. Cole Advisors sold 1,860 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $121K.
BlackRock US Equity Factor Rotation ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #242 holding.
J.W. Cole Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
442 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.