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 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 $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

MGO One Seven's DYNF Position: Q1 2026 in Review

MGO One Seven increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.1% in Q1 2026, buying an estimated $3.08M and bringing the position to 877,898 shares worth $51.1M. The position accounts for 1.03% of the portfolio, ranked #8.

MGO One Seven first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

MGO One Seven held 877,898 shares of BlackRock US Equity Factor Rotation ETF worth $51.1M as of Q1 2026.
MGO One Seven bought 50,842 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.08M.
BlackRock US Equity Factor Rotation ETF made up 1.03% of MGO One Seven's portfolio in Q1 2026, its #8 holding.
MGO One Seven first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.