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 Q2	$42.1M	Buy	619,141 +302,216	+95%	+$19.7M	0.5%	40
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 $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

Modern Wealth Management's DYNF Position: Q2 2026 in Review

Modern Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 95% in Q2 2026, buying an estimated $19.7M and bringing the position to 619,141 shares worth $42.1M. The position accounts for 0.5% of the portfolio, ranked #40.

Modern Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Modern Wealth Management held 619,141 shares of BlackRock US Equity Factor Rotation ETF worth $42.1M as of Q2 2026.
Modern Wealth Management bought 302,216 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $19.7M.
BlackRock US Equity Factor Rotation ETF made up 0.5% of Modern Wealth Management's portfolio in Q2 2026, its #40 holding.
Modern Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.