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

TSA 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	$19.6M	Sell	287,898 -3,070	-1%	-$200K	5.54%	3
2026 Q1	$16.9M	Sell	290,968 -38,603	-12%	-$2.34M	5.47%	3
2025 Q4	$20M	Sell	329,571 -2,544	-0.8%	-$153K	6.64%	4
2025 Q3	$19.7M	Buy	332,115 +49,860	+18%	+$2.83M	6.69%	4
2025 Q2	$15.4M	Sell	282,255 -447	-0.2%	-$22.4K	5.62%	5
2025 Q1	$13.8M	Buy	282,702 +4,503	+2%	+$231K	5.48%	5
2024 Q4	$14.3M	Sell	278,199 -7,088	-2%	-$365K	5.8%	6
2024 Q3	$14.1M	Buy	285,287 +239	+0.1%	+$11.4K	5.68%	6
2024 Q2	$13.4M	Sell	285,048 -26,096	-8%	-$1.17M	5.7%	6
2024 Q1	$13.8M	Buy	+311,144	New	+$13.1M	6.02%	6

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

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

TSA Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q2 2026, selling an estimated $200K and leaving 287,898 shares worth $19.6M. The position accounts for 5.54% of the portfolio, ranked #3.

TSA Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $20M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

TSA Wealth Management held 287,898 shares of BlackRock US Equity Factor Rotation ETF worth $19.6M as of Q2 2026.
TSA Wealth Management sold 3,070 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $200K.
BlackRock US Equity Factor Rotation ETF made up 5.54% of TSA Wealth Management's portfolio in Q2 2026, its #3 holding.
TSA Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
TSA Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $20M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.