John W. Brooker & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

John W. Brooker & Co’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	$1.83M	Sell	26,955 -2,730	-9%	-$178K	2.21%	16
2026 Q1	$1.73M	Sell	29,685 -7,489	-20%	-$453K	2.72%	11
2025 Q4	$2.26M	Sell	37,174 -3,307	-8%	-$199K	4.05%	7
2025 Q3	$2.4M	Sell	40,481 -571	-1%	-$32.4K	4.87%	7
2025 Q2	$2.26M	Sell	41,052 -141,132	-77%	-$7.08M	5.29%	7
2025 Q1	$8.88M	Buy	182,184 +15,943	+10%	+$819K	3.67%	7
2024 Q4	$8.52M	Buy	166,241 +32,436	+24%	+$1.67M	3.68%	7
2024 Q3	$6.62M	Buy	133,805 +28,222	+27%	+$1.34M	3.04%	12
2024 Q2	$4.96M	Buy	105,583 +52,831	+100%	+$2.36M	2.48%	15
2024 Q1	$2.34M	Buy	+52,752	New	+$2.21M	1.26%	25

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

John W. Brooker & Co's DYNF Position: Q2 2026 in Review

John W. Brooker & Co reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.2% in Q2 2026, selling an estimated $178K and leaving 26,955 shares worth $1.83M. The position accounts for 2.21% of the portfolio, ranked #16.

John W. Brooker & Co first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.88M in Q1 2025. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

John W. Brooker & Co held 26,955 shares of BlackRock US Equity Factor Rotation ETF worth $1.83M as of Q2 2026.
John W. Brooker & Co sold 2,730 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $178K.
BlackRock US Equity Factor Rotation ETF made up 2.21% of John W. Brooker & Co's portfolio in Q2 2026, its #16 holding.
John W. Brooker & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
John W. Brooker & Co's BlackRock US Equity Factor Rotation ETF position peaked at $8.88M in Q1 2025.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.