Trinity Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Trinity Wealth Management’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	$5.31M	Buy	78,133 +38	+0%	+$2.47K	1.69%	15
2026 Q1	$4.54M	Sell	78,095 -1,826	-2%	-$111K	1.67%	16
2025 Q4	$4.86M	Buy	79,921 +2,457	+3%	+$148K	1.79%	15
2025 Q3	$4.59M	Buy	77,464 +1,525	+2%	+$86.5K	1.72%	16
2025 Q2	$4.14M	Buy	+75,939	New	+$3.81M	1.64%	15

Other funds holding DYNF

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trinity Wealth Management's DYNF Position: Q2 2026 in Review

Trinity Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.05% in Q2 2026, buying an estimated $2.47K and bringing the position to 78,133 shares worth $5.31M. The position accounts for 1.69% of the portfolio, ranked #15.

Trinity Wealth Management first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Trinity Wealth Management held 78,133 shares of BlackRock US Equity Factor Rotation ETF worth $5.31M as of Q2 2026.
Trinity Wealth Management bought 38 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.47K.
BlackRock US Equity Factor Rotation ETF made up 1.69% of Trinity Wealth Management's portfolio in Q2 2026, its #15 holding.
Trinity Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
405 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.