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

Summit 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	$4.86M	Buy	83,509 +19,309	+30%	+$1.17M	0.77%	36
2025 Q4	$3.9M	Buy	64,200 +32,448	+102%	+$1.95M	0.72%	36
2025 Q3	$1.88M	Buy	31,752 +1,523	+5%	+$86.4K	0.34%	56
2025 Q2	$1.65M	Buy	30,229 +18,937	+168%	+$950K	0.31%	59
2025 Q1	$551K	Buy	11,292 +3,079	+37%	+$158K	0.11%	121
2024 Q4	$421K	Buy	8,213 +2,506	+44%	+$129K	0.09%	134
2024 Q3	$282K	Buy	5,707 +171	+3%	+$8.15K	0.05%	198
2024 Q2	$260K	Buy	+5,536	New	+$248K	0.05%	193

Other funds holding DYNF

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Bank of America

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

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