JFS Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

JFS Wealth 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	$2.8M	Sell	41,113 -5,214	-11%	-$339K	0.14%	95
2026 Q1	$2.7M	Sell	46,327 -7,641	-14%	-$463K	0.15%	87
2025 Q4	$3.28M	Sell	53,968 -293	-0.5%	-$17.6K	0.18%	79
2025 Q3	$3.21M	Buy	54,261 +6,008	+12%	+$341K	0.19%	77
2025 Q2	$2.63M	Sell	48,253 -3,329	-6%	-$167K	0.17%	79
2025 Q1	$2.52M	Buy	51,582 +7,428	+17%	+$382K	0.17%	77
2024 Q4	$2.26M	Buy	44,154 +876	+2%	+$45.1K	0.15%	84
2024 Q3	$2.14M	Buy	43,278 +392	+0.9%	+$18.7K	0.14%	91
2024 Q2	$2.01M	Buy	+42,886	New	+$1.92M	0.16%	78

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

JFS Wealth Advisors's DYNF Position: Q2 2026 in Review

JFS Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q2 2026, selling an estimated $339K and leaving 41,113 shares worth $2.8M. The position accounts for 0.14% of the portfolio, ranked #95.

JFS Wealth Advisors first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.28M in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

JFS Wealth Advisors held 41,113 shares of BlackRock US Equity Factor Rotation ETF worth $2.8M as of Q2 2026.
JFS Wealth Advisors sold 5,214 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $339K.
BlackRock US Equity Factor Rotation ETF made up 0.14% of JFS Wealth Advisors's portfolio in Q2 2026, its #95 holding.
JFS Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
JFS Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.28M in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.