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Omni 360 Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Omni 360 Wealth’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 		$3.74M Buy
55,004
+1,444
+3% +$93.9K 1.73% 15
2026
Q1 		$3.12M Buy
53,560
+2,482
+5% +$150K 1.61% 14
2025
Q4 		$3.11M Buy
51,078
+7,040
+16% +$423K 1.59% 15
2025
Q3 		$2.61M Buy
44,038
+1,328
+3% +$75.3K 1.46% 19
2025
Q2 		$2.33M Buy
42,710
+537
+1% +$26.9K 1.44% 19
2025
Q1 		$2.06M Buy
42,173
+2,757
+7% +$142K 1.38% 20
2024
Q4 		$2.02M Buy
39,416
+4,672
+13% +$240K 1.34% 21
2024
Q3 		$1.72M Buy
34,744
+6,188
+22% +$295K 1.18% 24
2024
Q2 		$1.34M Buy
28,556
+13,154
+85% +$589K 1.02% 27
2024
Q1 		$684K Buy
+15,402
New +$646K 0.57% 46

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

Omni 360 Wealth's DYNF Position: Q2 2026 in Review

Omni 360 Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.7% in Q2 2026, buying an estimated $93.9K and bringing the position to 55,004 shares worth $3.74M. The position accounts for 1.73% of the portfolio, ranked #15.

Omni 360 Wealth 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.

  • Omni 360 Wealth held 55,004 shares of BlackRock US Equity Factor Rotation ETF worth $3.74M as of Q2 2026.
  • Omni 360 Wealth bought 1,444 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $93.9K.
  • BlackRock US Equity Factor Rotation ETF made up 1.73% of Omni 360 Wealth's portfolio in Q2 2026, its #15 holding.
  • Omni 360 Wealth 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 Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.