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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWMG LLC's DYNF Position: Q2 2026 in Review

SWMG LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q2 2026, buying an estimated $2.46M and bringing the position to 337,488 shares worth $23M. The position accounts for 5.41% of the portfolio, ranked #4.

SWMG LLC first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 444 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

SWMG LLC held 337,488 shares of BlackRock US Equity Factor Rotation ETF worth $23M as of Q2 2026.
SWMG LLC bought 37,736 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.46M.
BlackRock US Equity Factor Rotation ETF made up 5.41% of SWMG LLC's portfolio in Q2 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 10 quarters since.
444 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.