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 Q2	–	Sell	-19,912	Closed	-$1.16M	–	120
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Talisman Wealth Advisors's DYNF Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 19,912 shares — an estimated $1.16M sold.

Talisman Wealth Advisors first reported a position in DYNF in Q4 2024 and held it in 6 quarters. The position peaked at $1.16M in Q1 2026. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Talisman Wealth Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 19,912 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.16M.
Talisman Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and held it in 6 quarters.
Talisman Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $1.16M in Q1 2026.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.