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

Lantz Financial’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	$8.89M	Buy	130,753 +2,518	+2%	+$164K	1.63%	12
2026 Q1	$7.46M	Sell	128,235 -5,765	-4%	-$349K	1.54%	13
2025 Q4	$8.15M	Buy	134,000 +8,065	+6%	+$485K	1.72%	11
2025 Q3	$7.46M	Buy	125,935 +24,143	+24%	+$1.37M	1.65%	13
2025 Q2	$5.54M	Buy	101,792 +2,791	+3%	+$140K	1.38%	17
2025 Q1	$4.83M	Buy	99,001 +4,238	+4%	+$218K	1.32%	16
2024 Q4	$4.86M	Sell	94,763 -8	-0%	-$412	1.29%	17
2024 Q3	$4.69M	Buy	94,771 +2,181	+2%	+$104K	1.27%	16
2024 Q2	$4.35M	Buy	92,590 +5,741	+7%	+$257K	1.35%	14
2024 Q1	$3.86M	Buy	+86,849	New	+$3.64M	1.24%	15

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

Lantz Financial's DYNF Position: Q2 2026 in Review

Lantz Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2% in Q2 2026, buying an estimated $164K and bringing the position to 130,753 shares worth $8.89M. The position accounts for 1.63% of the portfolio, ranked #12.

Lantz Financial first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Lantz Financial held 130,753 shares of BlackRock US Equity Factor Rotation ETF worth $8.89M as of Q2 2026.
Lantz Financial bought 2,518 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $164K.
BlackRock US Equity Factor Rotation ETF made up 1.63% of Lantz Financial's portfolio in Q2 2026, its #12 holding.
Lantz Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.