Sharkey, Howes & Javer’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sharkey, Howes & Javer’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	$51M	Sell	749,348 -419	-0.1%	-$27.3K	6.15%	3
2026 Q1	$43.6M	Sell	749,767 -148,216	-17%	-$8.97M	5.88%	3
2025 Q4	$54.6M	Sell	897,983 -37,524	-4%	-$2.26M	6.94%	2
2025 Q3	$55.4M	Buy	935,507 +99,092	+12%	+$5.62M	7.12%	2
2025 Q2	$45.6M	Sell	836,415 -14,627	-2%	-$734K	6.11%	4
2025 Q1	$41.5M	Buy	851,042 +112,787	+15%	+$5.8M	5.94%	4
2024 Q4	$37.8M	Sell	738,255 -7,058	-0.9%	-$363K	5.32%	4
2024 Q3	$36.9M	Sell	745,313 -71,261	-9%	-$3.4M	5.25%	4
2024 Q2	$38.3M	Buy	816,574 +596,639	+271%	+$26.7M	6.19%	4
2024 Q1	$9.77M	Buy	+219,935	New	+$9.23M	1.6%	14

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

Sharkey, Howes & Javer's DYNF Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.06% in Q2 2026, selling an estimated $27.3K and leaving 749,348 shares worth $51M. The position accounts for 6.15% of the portfolio, ranked #3.

Sharkey, Howes & Javer first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $55.4M in Q3 2025. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Sharkey, Howes & Javer held 749,348 shares of BlackRock US Equity Factor Rotation ETF worth $51M as of Q2 2026.
Sharkey, Howes & Javer sold 419 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $27.3K.
BlackRock US Equity Factor Rotation ETF made up 6.15% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #3 holding.
Sharkey, Howes & Javer first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Sharkey, Howes & Javer's BlackRock US Equity Factor Rotation ETF position peaked at $55.4M in Q3 2025.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.