PAX Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

PAX Financial Group’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	$30.5M	Buy	447,980 +17,829	+4%	+$1.16M	4.53%	4
2026 Q1	$25M	Sell	430,151 -24,530	-5%	-$1.49M	4.27%	5
2025 Q4	$27.6M	Buy	454,681 +59,196	+15%	+$3.56M	4.77%	3
2025 Q3	$23.4M	Buy	395,485 +72,763	+23%	+$4.13M	4.22%	2
2025 Q2	$17.6M	Sell	322,722 -10,180	-3%	-$511K	3.36%	6
2025 Q1	$16.2M	Buy	332,902 +20,115	+6%	+$1.03M	2.88%	6
2024 Q4	$16M	Buy	312,787 +16,761	+6%	+$863K	2.87%	6
2024 Q3	$14.6M	Buy	296,026 +11,090	+4%	+$528K	2.63%	6
2024 Q2	$13.4M	Buy	284,936 +3,925	+1%	+$176K	2.61%	6
2024 Q1	$12.5M	Buy	281,011 +152,793	+119%	+$6.41M	2.5%	5
2023 Q4	$5.41M	Buy	+128,218	New	+$4.71M	1.12%	21

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

PAX Financial Group's DYNF Position: Q2 2026 in Review

PAX Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.1% in Q2 2026, buying an estimated $1.16M and bringing the position to 447,980 shares worth $30.5M. The position accounts for 4.53% of the portfolio, ranked #4.

PAX Financial Group first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

PAX Financial Group held 447,980 shares of BlackRock US Equity Factor Rotation ETF worth $30.5M as of Q2 2026.
PAX Financial Group bought 17,829 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.16M.
BlackRock US Equity Factor Rotation ETF made up 4.53% of PAX Financial Group's portfolio in Q2 2026, its #4 holding.
PAX Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.