Mosaic Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Mosaic Advisors’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	$585K	Buy	+9,147	New	+$554K	0.87%	26
2025 Q3	–	Sell	-3,743	Closed	-$204K	–	17
2025 Q2	$204K	Sell	3,743 -2,154	-37%	-$108K	0.3%	17
2025 Q1	$288K	Buy	5,897 +1,491	+34%	+$76.6K	0.43%	10
2024 Q4	$226K	Buy	+4,406	New	+$227K	0.27%	16

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

Mosaic Advisors's DYNF Position: Q1 2026 in Review

Mosaic Advisors opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026: 9,147 shares worth $585K. The stake represents 0.87% of the portfolio and ranks #26 among its holdings. This is a return to the name: Mosaic Advisors previously reported a position in DYNF as recently as Q2 2025.

Mosaic Advisors first reported a position in DYNF in Q4 2024 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Mosaic Advisors held 9,147 shares of BlackRock US Equity Factor Rotation ETF worth $585K as of Q1 2026.
BlackRock US Equity Factor Rotation ETF was a new Mosaic Advisors position in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up 0.87% of Mosaic Advisors's portfolio in Q1 2026, its #26 holding.
Mosaic Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 4 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.