MGO One Seven’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

MGO One Seven’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	$61.1M	Buy	899,028 +21,130	+2%	+$1.37M	1.01%	9
2026 Q1	$51.1M	Buy	877,898 +50,842	+6%	+$3.08M	1.03%	8
2025 Q4	$50.3M	Buy	827,056 +255,080	+45%	+$15.3M	1.03%	10
2025 Q3	$33.9M	Buy	571,976 +343,010	+150%	+$19.5M	0.78%	18
2025 Q2	$12.5M	Buy	228,966 +109,301	+91%	+$5.48M	0.4%	47
2025 Q1	$5.83M	Sell	119,665 -4,343	-4%	-$223K	0.23%	103
2024 Q4	$6.36M	Sell	124,008 -1,147	-0.9%	-$59K	0.24%	97
2024 Q3	$6.19M	Buy	125,155 +62,647	+100%	+$2.98M	0.27%	90
2024 Q2	$2.93M	Buy	62,508 +31,806	+104%	+$1.42M	0.14%	169
2024 Q1	$1.36M	Buy	30,702 +16,450	+115%	+$690K	0.07%	282
2023 Q4	$564K	Buy	+14,252	New	+$523K	0.03%	481

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

MGO One Seven's DYNF Position: Q2 2026 in Review

MGO One Seven increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.4% in Q2 2026, buying an estimated $1.37M and bringing the position to 899,028 shares worth $61.1M. The position accounts for 1.01% of the portfolio, ranked #9.

MGO One Seven first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

MGO One Seven held 899,028 shares of BlackRock US Equity Factor Rotation ETF worth $61.1M as of Q2 2026.
MGO One Seven bought 21,130 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.37M.
BlackRock US Equity Factor Rotation ETF made up 1.01% of MGO One Seven's portfolio in Q2 2026, its #9 holding.
MGO One Seven first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.