Tull Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Tull Financial Group’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 Q1	$22.3M	Buy	384,045 +163,296	+74%	+$9.89M	9.98%	5
2025 Q4	$13.4M	Buy	220,749 +9,646	+5%	+$580K	5.75%	7
2025 Q3	$12.5M	Buy	211,103 +3,751	+2%	+$213K	5.52%	7
2025 Q2	$11.3M	Buy	207,352 +62,986	+44%	+$3.16M	5.14%	7
2025 Q1	$7.04M	Buy	144,366 +140,331	+3,478%	+$7.21M	4.1%	8
2024 Q4	$207K	Buy	+4,035	New	+$208K	0.12%	27

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Tull Financial Group's DYNF Position: Q1 2026 in Review

Tull Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 74% in Q1 2026, buying an estimated $9.89M and bringing the position to 384,045 shares worth $22.3M. The position accounts for 9.98% of the portfolio, ranked #5.

Tull Financial Group first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Tull Financial Group held 384,045 shares of BlackRock US Equity Factor Rotation ETF worth $22.3M as of Q1 2026.
Tull Financial Group bought 163,296 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $9.89M.
BlackRock US Equity Factor Rotation ETF made up 9.98% of Tull Financial Group's portfolio in Q1 2026, its #5 holding.
Tull Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Tull Financial Group's 13F filing for Q1 2026, filed 7 May 2026.