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

Regimen 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	$2.77M	Sell	40,633 -774	-2%	-$50.4K	0.75%	21
2026 Q1	$2.41M	Sell	41,407 -6,813	-14%	-$412K	0.7%	21
2025 Q4	$2.93M	Sell	48,220 -168	-0.3%	-$10.1K	0.86%	24
2025 Q3	$2.86M	Buy	48,388 +218	+0.5%	+$12.4K	0.85%	24
2025 Q2	$2.62M	Buy	48,170 +1,235	+3%	+$62K	0.81%	24
2025 Q1	$2.29M	Sell	46,935 -608	-1%	-$31.2K	0.74%	23
2024 Q4	$2.43M	Sell	47,543 -3,741	-7%	-$193K	0.79%	22
2024 Q3	$2.54M	Sell	51,284 -342	-0.7%	-$16.3K	0.82%	21
2024 Q2	$2.42M	Buy	+51,626	New	+$2.31M	0.83%	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

Regimen Wealth's DYNF Position: Q2 2026 in Review

Regimen Wealth reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.9% in Q2 2026, selling an estimated $50.4K and leaving 40,633 shares worth $2.77M. The position accounts for 0.75% of the portfolio, ranked #21.

Regimen Wealth first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.93M in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Regimen Wealth held 40,633 shares of BlackRock US Equity Factor Rotation ETF worth $2.77M as of Q2 2026.
Regimen Wealth sold 774 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $50.4K.
BlackRock US Equity Factor Rotation ETF made up 0.75% of Regimen Wealth's portfolio in Q2 2026, its #21 holding.
Regimen Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Regimen Wealth's BlackRock US Equity Factor Rotation ETF position peaked at $2.93M in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.