Journey Strategic Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Journey Strategic Wealth’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	$4.33M	Buy	74,414 +5,040	+7%	+$305K	0.11%	58
2025 Q4	$4.22M	Buy	69,374 +5,159	+8%	+$310K	0.11%	55
2025 Q3	$3.8M	Sell	64,215 -39,146	-38%	-$2.22M	0.11%	62
2025 Q2	$5.63M	Buy	103,361 +8,773	+9%	+$440K	0.18%	43
2025 Q1	$4.61M	Buy	94,588 +4,042	+4%	+$208K	0.16%	43
2024 Q4	$4.64M	Buy	90,546 +64,476	+247%	+$3.32M	0.17%	39
2024 Q3	$1.29M	Buy	26,070 +17,268	+196%	+$823K	0.05%	104
2024 Q2	$413K	Sell	8,802 -3,732	-30%	-$167K	0.02%	195
2024 Q1	$557K	Buy	+12,534	New	+$526K	0.02%	127

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

Journey Strategic Wealth's DYNF Position: Q1 2026 in Review

Journey Strategic Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.3% in Q1 2026, buying an estimated $305K and bringing the position to 74,414 shares worth $4.33M. The position accounts for 0.11% of the portfolio, ranked #58.

Journey Strategic Wealth first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.63M in Q2 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Journey Strategic Wealth held 74,414 shares of BlackRock US Equity Factor Rotation ETF worth $4.33M as of Q1 2026.
Journey Strategic Wealth bought 5,040 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $305K.
BlackRock US Equity Factor Rotation ETF made up 0.11% of Journey Strategic Wealth's portfolio in Q1 2026, its #58 holding.
Journey Strategic Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Journey Strategic Wealth's BlackRock US Equity Factor Rotation ETF position peaked at $5.63M in Q2 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.