TS Financial Group (TSFG)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

TS Financial Group (TSFG)’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	$61.1M	Buy	898,053 +73,062	+9%	+$4.75M	7.69%	2
2026 Q1	$48M	Sell	824,991 -639	-0.1%	-$38.7K	7.28%	1
2025 Q4	$50.2M	Buy	825,630 +223,224	+37%	+$13.4M	7.5%	1
2025 Q3	$35.7M	Buy	602,406 +210,037	+54%	+$11.9M	5.67%	2
2025 Q2	$21.4M	Buy	392,369 +77,270	+25%	+$3.88M	3.87%	4
2025 Q1	$15.4M	Buy	315,099 +28,932	+10%	+$1.49M	3.14%	7
2024 Q4	$14.7M	Buy	286,167 +20,997	+8%	+$1.08M	3.01%	7
2024 Q3	$13.1M	Buy	265,170 +25,268	+11%	+$1.2M	2.86%	8
2024 Q2	$11.3M	Buy	239,902 +136,853	+133%	+$6.12M	2.63%	8
2024 Q1	$4.58M	Buy	+103,049	New	+$4.32M	1.15%	26

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

TS Financial Group (TSFG)'s DYNF Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.9% in Q2 2026, buying an estimated $4.75M and bringing the position to 898,053 shares worth $61.1M. The position accounts for 7.69% of the portfolio, ranked #2.

TS Financial Group (TSFG) first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

TS Financial Group (TSFG) held 898,053 shares of BlackRock US Equity Factor Rotation ETF worth $61.1M as of Q2 2026.
TS Financial Group (TSFG) bought 73,062 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $4.75M.
BlackRock US Equity Factor Rotation ETF made up 7.69% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #2 holding.
TS Financial Group (TSFG) first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
378 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.