Security Financial Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Security Financial 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
2026 Q2	$28.1M	Buy	413,086 +110	+0%	+$7.16K	3.9%	4
2026 Q1	$24M	Sell	412,976 -128,611	-24%	-$7.79M	3.8%	5
2025 Q4	$32.9M	Buy	541,587 +13,440	+3%	+$808K	5.17%	2
2025 Q3	$31.3M	Buy	528,147 +85,329	+19%	+$4.84M	5.05%	2
2025 Q2	$24.1M	Buy	442,818 +3,267	+0.7%	+$164K	4.26%	4
2025 Q1	$21.4M	Buy	439,551 +17,846	+4%	+$917K	4.25%	4
2024 Q4	$21.6M	Sell	421,705 -17,265	-4%	-$889K	4.4%	4
2024 Q3	$21.7M	Buy	438,970 +8,105	+2%	+$386K	4.42%	4
2024 Q2	$20.2M	Buy	430,865 +76,707	+22%	+$3.43M	4.39%	4
2024 Q1	$15.7M	Buy	+354,158	New	+$14.9M	3.55%	5

Other funds holding DYNF

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return