M Holdings Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

M Holdings Securities’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	$2.54M	Sell	37,800 -666	-2%	-$43.3K	0.35%	52
2026 Q1	$2.43M	Buy	38,466 +948	+3%	+$57.4K	0.16%	110
2025 Q4	$2.28M	Buy	+37,518	New	+$2.26M	0.16%	111
2025 Q3	–	Sell	-15,583	Closed	-$845K	–	114
2025 Q2	$845K	Buy	+15,583	New	+$782K	0.14%	100
2024 Q3	–	Sell	-15,707	Closed	-$737K	–	164
2024 Q2	$737K	Buy	+15,707	New	+$703K	0.1%	121

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

M Holdings Securities's DYNF Position: Q2 2026 in Review

M Holdings Securities reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.7% in Q2 2026, selling an estimated $43.3K and leaving 37,800 shares worth $2.54M. The position accounts for 0.35% of the portfolio, ranked #52.

M Holdings Securities first reported a position in DYNF in Q2 2024 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

M Holdings Securities held 37,800 shares of BlackRock US Equity Factor Rotation ETF worth $2.54M as of Q2 2026.
M Holdings Securities sold 666 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $43.3K.
BlackRock US Equity Factor Rotation ETF made up 0.35% of M Holdings Securities's portfolio in Q2 2026, its #52 holding.
M Holdings Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 5 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.