JMAC Enterprises’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

JMAC Enterprises’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 Q1	$14.1M	Buy	242,211 +4,418	+2%	+$267K	2.7%	9
2025 Q4	$14.5M	Buy	237,793 +4,324	+2%	+$260K	2.76%	9
2025 Q3	$13.8M	Buy	233,469 +4,663	+2%	+$265K	2.73%	9
2025 Q2	$12.5M	Buy	228,806 +52,182	+30%	+$2.62M	2.67%	10
2025 Q1	$8.61M	Buy	176,624 +7,189	+4%	+$369K	2.04%	16
2024 Q4	$8.68M	Buy	169,435 +12,397	+8%	+$638K	1.36%	21
2024 Q3	$7.77M	Buy	157,038 +14,617	+10%	+$696K	1.24%	22
2024 Q2	$6.69M	Buy	+142,421	New	+$6.37M	1.17%	22

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JMAC Enterprises's DYNF Position: Q1 2026 in Review

JMAC Enterprises increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.9% in Q1 2026, buying an estimated $267K and bringing the position to 242,211 shares worth $14.1M. The position accounts for 2.7% of the portfolio, ranked #9.

JMAC Enterprises first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

JMAC Enterprises held 242,211 shares of BlackRock US Equity Factor Rotation ETF worth $14.1M as of Q1 2026.
JMAC Enterprises bought 4,418 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $267K.
BlackRock US Equity Factor Rotation ETF made up 2.7% of JMAC Enterprises's portfolio in Q1 2026, its #9 holding.
JMAC Enterprises first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
JMAC Enterprises's BlackRock US Equity Factor Rotation ETF position peaked at $14.5M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.