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

One Wealth Capital Management’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	$11.9M	Buy	174,989 +31,820	+22%	+$2.07M	3.35%	5
2026 Q1	$9.11M	Sell	143,169 -24,604	-15%	-$1.49M	3.98%	4
2025 Q4	$10.2M	Buy	167,773 +1,402	+0.8%	+$84.3K	4.34%	3
2025 Q3	$9.85M	Buy	166,371 +24,516	+17%	+$1.39M	4.42%	3
2025 Q2	$7.73M	Buy	141,855 +1,631	+1%	+$81.8K	3.63%	5
2025 Q1	$6.84M	Sell	140,224 -3,217	-2%	-$165K	3.67%	7
2024 Q4	$7.35M	Buy	+143,441	New	+$7.38M	3.73%	6

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

One Wealth Capital Management's DYNF Position: Q2 2026 in Review

One Wealth Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 22% in Q2 2026, buying an estimated $2.07M and bringing the position to 174,989 shares worth $11.9M. The position accounts for 3.35% of the portfolio, ranked #5.

One Wealth Capital Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 444 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

One Wealth Capital Management held 174,989 shares of BlackRock US Equity Factor Rotation ETF worth $11.9M as of Q2 2026.
One Wealth Capital Management bought 31,820 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.07M.
BlackRock US Equity Factor Rotation ETF made up 3.35% of One Wealth Capital Management's portfolio in Q2 2026, its #5 holding.
One Wealth Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
444 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.