MC
DYNF icon

McMorgan & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

McMorgan & Co’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 		$36.8M Buy
631,874
+3,813
+0.6% +$231K 5.95% 5
2025
Q4 		$38.2M Sell
628,061
-1,185
-0.2% -$71.3K 6.33% 6
2025
Q3 		$37.3M Sell
629,246
-68,158
-10% -$3.87M 5.74% 6
2025
Q2 		$38M Sell
697,404
-10,280
-1% -$516K 5.6% 5
2025
Q1 		$34.5M Sell
707,684
-1,428
-0.2% -$73.4K 5.52% 5
2024
Q4 		$36.3M Sell
709,112
-57,549
-8% -$2.96M 5.62% 5
2024
Q3 		$37.9M Sell
766,661
-35,013
-4% -$1.67M 5.84% 5
2024
Q2 		$37.6M Buy
+801,674
New +$35.9M 5.97% 4

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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