Smith, Moore & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Smith, Moore & Co’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	$2.29M	Buy	33,697 +8,826	+35%	+$574K	0.15%	126
2026 Q1	$1.45M	Buy	24,871 +14,216	+133%	+$861K	0.11%	163
2025 Q4	$648K	Buy	+10,655	New	+$641K	0.05%	282

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

Smith, Moore & Co's DYNF Position: Q2 2026 in Review

Smith, Moore & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 35% in Q2 2026, buying an estimated $574K and bringing the position to 33,697 shares worth $2.29M. The position accounts for 0.15% of the portfolio, ranked #126.

Smith, Moore & Co first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Smith, Moore & Co held 33,697 shares of BlackRock US Equity Factor Rotation ETF worth $2.29M as of Q2 2026.
Smith, Moore & Co bought 8,826 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $574K.
BlackRock US Equity Factor Rotation ETF made up 0.15% of Smith, Moore & Co's portfolio in Q2 2026, its #126 holding.
Smith, Moore & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.