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

Mather 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 Q1	$3.25M	Buy	55,821 +3,355	+6%	+$203K	0.03%	171
2025 Q4	$3.19M	Buy	52,466 +1,741	+3%	+$105K	0.03%	155
2025 Q3	$3M	Buy	50,725 +10,371	+26%	+$588K	0.03%	158
2025 Q2	$2.2M	Buy	40,354 +3,090	+8%	+$155K	0.02%	180
2025 Q1	$1.82M	Buy	37,264 +9,399	+34%	+$483K	0.02%	186
2024 Q4	$1.43M	Buy	27,865 +1,418	+5%	+$73K	0.02%	203
2024 Q3	$1.31M	Buy	26,447 +13,283	+101%	+$633K	0.02%	212
2024 Q2	$584K	Buy	+13,164	New	+$589K	0.01%	382

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

Mather Group's DYNF Position: Q1 2026 in Review

Mather Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.4% in Q1 2026, buying an estimated $203K and bringing the position to 55,821 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #171.

Mather Group first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Mather Group held 55,821 shares of BlackRock US Equity Factor Rotation ETF worth $3.25M as of Q1 2026.
Mather Group bought 3,355 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $203K.
BlackRock US Equity Factor Rotation ETF made up 0.03% of Mather Group's portfolio in Q1 2026, its #171 holding.
Mather Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.