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 Q2	–	Sell	-9,147	Closed	-$585K	–	38
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 $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

Mosaic Advisors's DYNF Position: Q2 2026 in Review

Mosaic Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 9,147 shares — an estimated $585K sold.

Mosaic Advisors first reported a position in DYNF in Q4 2024 and held it in 4 quarters. The position peaked at $585K in Q1 2026. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Mosaic Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Mosaic Advisors sold 9,147 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $585K.
Mosaic Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and held it in 4 quarters.
Mosaic Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $585K in Q1 2026.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Mosaic Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.