SWP Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

SWP Financial’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	$9.5M	Sell	137,164 -4,086	-3%	-$281K	4.39%	6
2026 Q2	$9.6M	Sell	141,250 -3,193	-2%	-$208K	4.44%	6
2026 Q1	$8.4M	Sell	144,443 -24,373	-14%	-$1.48M	4.29%	6
2025 Q4	$10.3M	Sell	168,816 -4,355	-3%	-$262K	5.15%	6
2025 Q3	$10.3M	Buy	173,171 +34,249	+25%	+$1.94M	5.22%	5
2025 Q2	$7.57M	Buy	138,922 +3,912	+3%	+$196K	4.16%	7
2025 Q1	$6.58M	Buy	135,010 +9,563	+8%	+$491K	4.02%	7
2024 Q4	$6.43M	Buy	+125,447	New	+$6.46M	3.88%	7

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 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

SWP Financial's DYNF Position: Q3 2026 in Review

SWP Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.9% in Q3 2026, selling an estimated $281K and leaving 137,164 shares worth $9.5M. The position accounts for 4.39% of the portfolio, ranked #6.

SWP Financial first reported a position in DYNF in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.3M in Q4 2025. 492 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

SWP Financial held 137,164 shares of BlackRock US Equity Factor Rotation ETF worth $9.5M as of Q3 2026.
SWP Financial sold 4,086 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $281K.
BlackRock US Equity Factor Rotation ETF made up 4.39% of SWP Financial's portfolio in Q3 2026, its #6 holding.
SWP Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 8 quarters since.
SWP Financial's BlackRock US Equity Factor Rotation ETF position peaked at $10.3M in Q4 2025.
492 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.