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

TCWP’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
2024
Q3 		– Sell
-9,439
Closed -$443K – 12
2024
Q2 		$443K Sell
9,439
-195
-2% -$8.72K 1.09% 34
2024
Q1 		$428K Buy
+9,634
New +$404K 1.14% 31

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCWP's DYNF Position: Q3 2024 in Review

TCWP sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2024, closing a stake of 9,439 shares — an estimated $443K sold.

TCWP first reported a position in DYNF in Q1 2024 and held it in 2 quarters. The position peaked at $443K in Q2 2024. 445 funds tracked by Wall St. Rank hold DYNF as of Q3 2024.

  • TCWP reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 9,439 BlackRock US Equity Factor Rotation ETF shares in Q3 2024, an estimated $443K.
  • TCWP first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 2 quarters.
  • TCWP's BlackRock US Equity Factor Rotation ETF position peaked at $443K in Q2 2024.
  • 445 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.