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

Semus Wealth Partners’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 Q1	$2.03M	Sell	34,812 -3,157	-8%	-$191K	1.13%	22
2025 Q4	$2.31M	Buy	37,969 +1,586	+4%	+$95.4K	1.24%	20
2025 Q3	$2.15M	Buy	36,383 +10,138	+39%	+$575K	1.22%	22
2025 Q2	$1.43M	Buy	26,245 +512	+2%	+$25.7K	0.93%	27
2025 Q1	$1.25M	Buy	25,733 +3,281	+15%	+$169K	0.87%	29
2024 Q4	$1.15M	Buy	22,452 +5,863	+35%	+$302K	0.76%	29
2024 Q3	$821K	Buy	16,589 +3,237	+24%	+$154K	0.57%	37
2024 Q2	$627K	Buy	13,352 +1,543	+13%	+$69K	0.48%	43
2024 Q1	$524K	Buy	+11,809	New	+$495K	0.44%	46

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Semus Wealth Partners's DYNF Position: Q1 2026 in Review

Semus Wealth Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.3% in Q1 2026, selling an estimated $191K and leaving 34,812 shares worth $2.03M. The position accounts for 1.13% of the portfolio, ranked #22.

Semus Wealth Partners first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.31M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Semus Wealth Partners held 34,812 shares of BlackRock US Equity Factor Rotation ETF worth $2.03M as of Q1 2026.
Semus Wealth Partners sold 3,157 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $191K.
BlackRock US Equity Factor Rotation ETF made up 1.13% of Semus Wealth Partners's portfolio in Q1 2026, its #22 holding.
Semus Wealth Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Semus Wealth Partners's BlackRock US Equity Factor Rotation ETF position peaked at $2.31M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.