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 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 $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

M Holdings Securities's DYNF Position: Q1 2026 in Review

M Holdings Securities increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.5% in Q1 2026, buying an estimated $57.4K and bringing the position to 38,466 shares worth $2.43M. The position accounts for 0.16% of the portfolio, ranked #110.

M Holdings Securities first reported a position in DYNF in Q2 2024 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

M Holdings Securities held 38,466 shares of BlackRock US Equity Factor Rotation ETF worth $2.43M as of Q1 2026.
M Holdings Securities bought 948 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $57.4K.
BlackRock US Equity Factor Rotation ETF made up 0.16% of M Holdings Securities's portfolio in Q1 2026, its #110 holding.
M Holdings Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 4 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.