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 Q2	$9.61M	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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 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

SWP Financial's DYNF Position: Q2 2026 in Review

SWP Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.2% in Q2 2026, selling an estimated $208K and leaving 141,250 shares worth $9.61M. The position accounts for 4.44% of the portfolio, ranked #6.

SWP Financial first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2025. 473 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

SWP Financial held 141,250 shares of BlackRock US Equity Factor Rotation ETF worth $9.61M as of Q2 2026.
SWP Financial sold 3,193 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $208K.
BlackRock US Equity Factor Rotation ETF made up 4.44% of SWP Financial's portfolio in Q2 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 7 quarters since.
SWP Financial's BlackRock US Equity Factor Rotation ETF position peaked at $10.3M in Q4 2025.
473 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.