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

Sax 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	$3.6M	Buy	61,864 +5,692	+10%	+$370K	0.15%	109
2026 Q1	$3.42M	Hold	56,172	–	–	0.17%	90
2025 Q4	$3.42M	Buy	56,172 +12,415	+28%	+$747K	0.16%	93
2025 Q3	$2.59M	Buy	43,757 +12,864	+42%	+$730K	0.14%	95
2025 Q2	$1.68M	Buy	+30,893	New	+$1.55M	0.1%	114

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Sax Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q2 2026, buying an estimated $370K and bringing the position to 61,864 shares worth $3.6M. The position accounts for 0.15% of the portfolio, ranked #109.

Sax Wealth Advisors first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Sax Wealth Advisors held 61,864 shares of BlackRock US Equity Factor Rotation ETF worth $3.6M as of Q2 2026.
Sax Wealth Advisors bought 5,692 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $370K.
BlackRock US Equity Factor Rotation ETF made up 0.15% of Sax Wealth Advisors's portfolio in Q2 2026, its #109 holding.
Sax Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.