Marino Stram & Associates’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Marino Stram & Associates’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	$1.19M	Buy	17,507 +3,058	+21%	+$199K	0.19%	82
2026 Q1	$841K	Buy	14,449 +628	+5%	+$38K	0.15%	90
2025 Q4	$840K	Buy	13,821 +2,858	+26%	+$172K	0.15%	93
2025 Q3	$649K	Buy	10,963 +3,228	+42%	+$183K	0.12%	110
2025 Q2	$421K	Buy	+7,735	New	+$388K	0.09%	120

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

Marino Stram & Associates's DYNF Position: Q2 2026 in Review

Marino Stram & Associates increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 21% in Q2 2026, buying an estimated $199K and bringing the position to 17,507 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #82.

Marino Stram & Associates first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Marino Stram & Associates held 17,507 shares of BlackRock US Equity Factor Rotation ETF worth $1.19M as of Q2 2026.
Marino Stram & Associates bought 3,058 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $199K.
BlackRock US Equity Factor Rotation ETF made up 0.19% of Marino Stram & Associates's portfolio in Q2 2026, its #82 holding.
Marino Stram & Associates first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 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 Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.