JWBC
DYNF icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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