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

Magnus Financial Group’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	–	Sell	-3,622	Closed	-$211K	–	399
2026 Q1	$211K	Sell	3,622 -16,042	-82%	-$971K	0.02%	356
2025 Q4	$1.2M	Buy	19,664 +1,684	+9%	+$101K	0.09%	149
2025 Q3	$1.06M	Buy	17,980 +3,023	+20%	+$171K	0.08%	164
2025 Q2	$815K	Sell	14,957 -152	-1%	-$7.63K	0.07%	175
2025 Q1	$737K	Sell	15,109 -185	-1%	-$9.51K	0.07%	179
2024 Q4	$784K	Buy	15,294 +1,992	+15%	+$103K	0.08%	170
2024 Q3	$658K	Buy	13,302 +1,972	+17%	+$94K	0.07%	182
2024 Q2	$532K	Buy	11,330 +2,664	+31%	+$119K	0.06%	191
2024 Q1	$385K	Buy	+8,666	New	+$364K	0.05%	214

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

Magnus Financial Group's DYNF Position: Q2 2026 in Review

Magnus Financial Group sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 3,622 shares — an estimated $211K sold.

Magnus Financial Group first reported a position in DYNF in Q1 2024 and held it in 9 quarters. The position peaked at $1.2M in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Magnus Financial Group reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Magnus Financial Group sold 3,622 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $211K.
Magnus Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 9 quarters.
Magnus Financial Group's BlackRock US Equity Factor Rotation ETF position peaked at $1.2M in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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