Talisman Wealth Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Talisman Wealth Advisors’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	$1.16M	Buy	19,912 +3,579	+22%	+$217K	0.93%	30
2025 Q4	$997K	Buy	16,333 +5,728	+54%	+$344K	0.78%	37
2025 Q3	$628K	Buy	10,605 +1,783	+20%	+$101K	0.52%	46
2025 Q2	$480K	Buy	8,822 +822	+10%	+$41.2K	0.44%	56
2025 Q1	$390K	Buy	8,000 +1,964	+33%	+$101K	0.4%	62
2024 Q4	$309K	Buy	+6,036	New	+$311K	0.33%	71

Other funds holding DYNF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DWM

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

Talisman Wealth Advisors's DYNF Position: Q1 2026 in Review

Talisman Wealth Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 22% in Q1 2026, buying an estimated $217K and bringing the position to 19,912 shares worth $1.16M. The position accounts for 0.93% of the portfolio, ranked #30.

Talisman Wealth Advisors first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Talisman Wealth Advisors held 19,912 shares of BlackRock US Equity Factor Rotation ETF worth $1.16M as of Q1 2026.
Talisman Wealth Advisors bought 3,579 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $217K.
BlackRock US Equity Factor Rotation ETF made up 0.93% of Talisman Wealth Advisors's portfolio in Q1 2026, its #30 holding.
Talisman Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.