One Wealth Management Investment & Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

One Wealth Management Investment & Advisory Services’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
2024 Q3	–	Sell	-151,489	Closed	-$7.11M	–	68
2024 Q2	$7.11M	Buy	151,489 +45,954	+44%	+$2.06M	2.83%	9
2024 Q1	$4.69M	Buy	+105,535	New	+$4.43M	1.92%	12

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's DYNF Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2024, closing a stake of 151,489 shares — an estimated $7.11M sold.

One Wealth Management Investment & Advisory Services first reported a position in DYNF in Q1 2024 and held it in 2 quarters. The position peaked at $7.11M in Q2 2024. 445 funds tracked by Wall St. Rank hold DYNF as of Q3 2024.

One Wealth Management Investment & Advisory Services reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2024 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 151,489 BlackRock US Equity Factor Rotation ETF shares in Q3 2024, an estimated $7.11M.
One Wealth Management Investment & Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 2 quarters.
One Wealth Management Investment & Advisory Services's BlackRock US Equity Factor Rotation ETF position peaked at $7.11M in Q2 2024.
445 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.