Midwest Heritage Bank’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Midwest Heritage Bank’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	$323K	Hold	4,745	–	–	0.09%	45
2026 Q1	$276K	Sell	4,745 -1,621	-25%	-$98.1K	0.09%	46
2025 Q4	$387K	Buy	6,366 +54	+0.9%	+$3.25K	0.13%	40
2025 Q3	$374K	Sell	6,312 -48	-0.8%	-$2.72K	0.13%	43
2025 Q2	$346K	Buy	6,360 +789	+14%	+$39.6K	0.13%	40
2025 Q1	$272K	Buy	5,571 +2	+0%	+$103	0.11%	46
2024 Q4	$285K	Sell	5,569 -1,585	-22%	-$81.6K	0.13%	46
2024 Q3	$354K	Buy	7,154 +662	+10%	+$31.5K	0.17%	41
2024 Q2	$305K	Buy	+6,492	New	+$290K	0.15%	42

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Midwest Heritage Bank's DYNF Position: Q2 2026 in Review

Midwest Heritage Bank held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 4,745 shares worth $323K. The position accounts for 0.09% of the portfolio, ranked #45.

Midwest Heritage Bank first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $387K in Q4 2025. 530 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Midwest Heritage Bank held 4,745 shares of BlackRock US Equity Factor Rotation ETF worth $323K as of Q2 2026.
Midwest Heritage Bank left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.09% of Midwest Heritage Bank's portfolio in Q2 2026, its #45 holding.
Midwest Heritage Bank first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Midwest Heritage Bank's BlackRock US Equity Factor Rotation ETF position peaked at $387K in Q4 2025.
530 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.