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 Q2	$4.45M	Buy	65,491 +9,670	+17%	+$629K	0.04%	170
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 $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

Mather Group's DYNF Position: Q2 2026 in Review

Mather Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q2 2026, buying an estimated $629K and bringing the position to 65,491 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #170.

Mather Group first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 890 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Mather Group held 65,491 shares of BlackRock US Equity Factor Rotation ETF worth $4.45M as of Q2 2026.
Mather Group bought 9,670 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $629K.
BlackRock US Equity Factor Rotation ETF made up 0.04% of Mather Group's portfolio in Q2 2026, its #170 holding.
Mather Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
890 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.