Jones Financial Companies’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Jones Financial Companies’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	$205M	Buy	3,090,804 +978,278	+46%	+$63.6M	0.08%	126
2026 Q1	$120M	Buy	2,112,526 +908,821	+76%	+$55M	0.06%	173
2025 Q4	$73.2M	Buy	1,203,705 +436,211	+57%	+$26.2M	0.04%	129
2025 Q3	$45.2M	Buy	767,494 +146,566	+24%	+$8.31M	0.03%	171
2025 Q2	$33.7M	Buy	620,928 +198,946	+47%	+$9.98M	0.03%	185
2025 Q1	$20.5M	Buy	421,982 +152,510	+57%	+$7.84M	0.02%	209
2024 Q4	$13.8M	Buy	269,472 +209,821	+352%	+$10.8M	0.01%	218
2024 Q3	$2.94M	Buy	59,651 +59,619	+186,309%	+$2.84M	﹤0.01%	375
2024 Q2	$1.5K	Buy	+32	New	+$1.43K	﹤0.01%	2216

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

Jones Financial Companies's DYNF Position: Q2 2026 in Review

Jones Financial Companies increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 46% in Q2 2026, buying an estimated $63.6M and bringing the position to 3,090,804 shares worth $205M. The position accounts for 0.08% of the portfolio, ranked #126.

Jones Financial Companies first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Jones Financial Companies held 3,090,804 shares of BlackRock US Equity Factor Rotation ETF worth $205M as of Q2 2026.
Jones Financial Companies bought 978,278 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $63.6M.
BlackRock US Equity Factor Rotation ETF made up 0.08% of Jones Financial Companies's portfolio in Q2 2026, its #126 holding.
Jones Financial Companies first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.