Mason & Associates (Virginia)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Mason & Associates (Virginia)’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	$26.3M	Buy	386,862 +606	+0.2%	+$39.4K	5.47%	4
2026 Q1	$22.5M	Buy	386,256 +1,796	+0.5%	+$109K	5.15%	4
2025 Q4	$23.4M	Sell	384,460 -8,688	-2%	-$522K	5.32%	4
2025 Q3	$21.4M	Buy	393,148 +1	+0%	+$57	5.38%	4
2025 Q2	$21.4M	Buy	+393,147	New	+$19.7M	5.38%	4

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Mason & Associates (Virginia)'s DYNF Position: Q2 2026 in Review

Mason & Associates (Virginia) increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.16% in Q2 2026, buying an estimated $39.4K and bringing the position to 386,862 shares worth $26.3M. The position accounts for 5.47% of the portfolio, ranked #4.

Mason & Associates (Virginia) first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Mason & Associates (Virginia) held 386,862 shares of BlackRock US Equity Factor Rotation ETF worth $26.3M as of Q2 2026.
Mason & Associates (Virginia) bought 606 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $39.4K.
BlackRock US Equity Factor Rotation ETF made up 5.47% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #4 holding.
Mason & Associates (Virginia) first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.