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

One Wealth 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	$31.3M	Sell	459,902 -2,807	-0.6%	-$183K	3.45%	4
2026 Q1	$26.9M	Sell	462,709 -67,871	-13%	-$4.11M	3.35%	4
2025 Q4	$32.3M	Buy	530,580 +15,858	+3%	+$954K	3.94%	3
2025 Q3	$30.5M	Buy	514,722 +95,070	+23%	+$5.39M	3.82%	3
2025 Q2	$22.9M	Buy	419,652 +10,373	+3%	+$520K	3.18%	7
2025 Q1	$20M	Sell	409,279 -8,908	-2%	-$458K	2.98%	8
2024 Q4	$21.4M	Buy	418,187 +11,575	+3%	+$596K	3.18%	9
2024 Q3	$20.1M	Buy	406,612 +9,192	+2%	+$438K	3.09%	8
2024 Q2	$18.2M	Buy	397,420 +76,219	+24%	+$3.41M	3.89%	6
2024 Q1	$14.3M	Buy	+321,201	New	+$13.5M	2.48%	9

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

One Wealth Advisors's DYNF Position: Q2 2026 in Review

One Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.61% in Q2 2026, selling an estimated $183K and leaving 459,902 shares worth $31.3M. The position accounts for 3.45% of the portfolio, ranked #4.

One Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.3M in Q4 2025. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

One Wealth Advisors held 459,902 shares of BlackRock US Equity Factor Rotation ETF worth $31.3M as of Q2 2026.
One Wealth Advisors sold 2,807 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $183K.
BlackRock US Equity Factor Rotation ETF made up 3.45% of One Wealth Advisors's portfolio in Q2 2026, its #4 holding.
One Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
One Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $32.3M in Q4 2025.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.