NWAM LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

NWAM LLC’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	$1.36M	Buy	23,375 +1,774	+8%	+$107K	0.08%	238
2025 Q4	$1.32M	Sell	21,601 -40,898	-65%	-$2.46M	0.07%	233
2025 Q3	$3.72M	Buy	62,499 +12,664	+25%	+$718K	0.2%	118
2025 Q2	$2.79M	Sell	49,835 -173	-0.3%	-$8.68K	0.16%	142
2025 Q1	$2.44M	Buy	50,008 +2,060	+4%	+$106K	0.21%	104
2024 Q4	$2.46M	Buy	47,948 +8,679	+22%	+$447K	0.15%	146
2024 Q3	$1.94M	Buy	+39,269	New	+$1.87M	0.12%	172
2024 Q2	–	Sell	-27,349	Closed	-$1.2M	–	257
2024 Q1	$1.2M	Buy	+27,349	New	+$1.15M	0.1%	192

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

NWAM LLC's DYNF Position: Q1 2026 in Review

NWAM LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.2% in Q1 2026, buying an estimated $107K and bringing the position to 23,375 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #238.

NWAM LLC first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.72M in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

NWAM LLC held 23,375 shares of BlackRock US Equity Factor Rotation ETF worth $1.36M as of Q1 2026.
NWAM LLC bought 1,774 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $107K.
BlackRock US Equity Factor Rotation ETF made up 0.08% of NWAM LLC's portfolio in Q1 2026, its #238 holding.
NWAM LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
NWAM LLC's BlackRock US Equity Factor Rotation ETF position peaked at $3.72M in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.