SWMG LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

SWMG LLC’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 Q3	$23.5M	Buy	343,059 +5,571	+2%	+$383K	5.14%	4
2026 Q2	$23M	Buy	337,488 +37,736	+13%	+$2.46M	5.41%	4
2026 Q1	$17.4M	Sell	299,752 -48,109	-14%	-$2.91M	4.98%	6
2025 Q4	$21.4M	Buy	347,861 +19,499	+6%	+$1.17M	5.95%	5
2025 Q3	$19.5M	Buy	328,362 +83,297	+34%	+$4.73M	5.9%	3
2025 Q2	$13.7M	Buy	245,065 +48,957	+25%	+$2.46M	4.62%	6
2025 Q1	$9.45M	Sell	196,108 -524	-0.3%	-$26.9K	3.75%	6
2024 Q4	$10.4M	Buy	196,632 +15,563	+9%	+$801K	4.16%	5
2024 Q3	$9.48M	Sell	181,069 -5,683	-3%	-$271K	3.91%	5
2024 Q2	$8.77M	Buy	186,752 +8,190	+5%	+$366K	3.9%	5
2024 Q1	$7.93M	Buy	+178,562	New	+$7.49M	3.57%	5

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SWMG LLC's DYNF Position: Q3 2026 in Review

SWMG LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.7% in Q3 2026, buying an estimated $383K and bringing the position to 343,059 shares worth $23.5M. The position accounts for 5.14% of the portfolio, ranked #4.

SWMG LLC first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

SWMG LLC held 343,059 shares of BlackRock US Equity Factor Rotation ETF worth $23.5M as of Q3 2026.
SWMG LLC bought 5,571 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $383K.
BlackRock US Equity Factor Rotation ETF made up 5.14% of SWMG LLC's portfolio in Q3 2026, its #4 holding.
SWMG LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
420 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.