Modern Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Modern Wealth Management’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	$18.6M	Buy	316,925 +93,110	+42%	+$5.64M	0.32%	83
2025 Q4	$13.6M	Buy	223,815 +81,738	+58%	+$4.92M	0.25%	100
2025 Q3	$8.41M	Buy	142,077 +31,491	+28%	+$1.79M	0.17%	134
2025 Q2	$6.02M	Buy	110,586 +5,155	+5%	+$259K	0.15%	145
2025 Q1	$5.14M	Buy	105,431 +29,752	+39%	+$1.53M	0.16%	119
2024 Q4	$3.88M	Buy	75,679 +51,404	+212%	+$2.65M	0.14%	128
2024 Q3	$1.2M	Buy	24,275 +1,947	+9%	+$92.8K	0.07%	148
2024 Q2	$1.05M	Buy	22,328 +15,277	+217%	+$684K	0.08%	136
2024 Q1	$313K	Buy	+7,051	New	+$296K	0.03%	233

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

Modern Wealth Management's DYNF Position: Q1 2026 in Review

Modern Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 42% in Q1 2026, buying an estimated $5.64M and bringing the position to 316,925 shares worth $18.6M. The position accounts for 0.32% of the portfolio, ranked #83.

Modern Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Modern Wealth Management held 316,925 shares of BlackRock US Equity Factor Rotation ETF worth $18.6M as of Q1 2026.
Modern Wealth Management bought 93,110 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $5.64M.
BlackRock US Equity Factor Rotation ETF made up 0.32% of Modern Wealth Management's portfolio in Q1 2026, its #83 holding.
Modern Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.