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 Q2	$40.9M	Sell	600,654 -31,220	-5%	-$2.03M	6.15%	4
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 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

McMorgan & Co's DYNF Position: Q2 2026 in Review

McMorgan & Co reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.9% in Q2 2026, selling an estimated $2.03M and leaving 600,654 shares worth $40.9M. The position accounts for 6.15% of the portfolio, ranked #4.

McMorgan & Co first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

McMorgan & Co held 600,654 shares of BlackRock US Equity Factor Rotation ETF worth $40.9M as of Q2 2026.
McMorgan & Co sold 31,220 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.03M.
BlackRock US Equity Factor Rotation ETF made up 6.15% of McMorgan & Co's portfolio in Q2 2026, its #4 holding.
McMorgan & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.