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 Q2	$27.2M	Buy	400,483 +16,438	+4%	+$1.07M	10.66%	5
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 22.96% 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

Tull Financial Group's DYNF Position: Q2 2026 in Review

Tull Financial Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.3% in Q2 2026, buying an estimated $1.07M and bringing the position to 400,483 shares worth $27.2M. The position accounts for 10.66% of the portfolio, ranked #5.

Tull Financial Group first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Tull Financial Group held 400,483 shares of BlackRock US Equity Factor Rotation ETF worth $27.2M as of Q2 2026.
Tull Financial Group bought 16,438 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.07M.
BlackRock US Equity Factor Rotation ETF made up 10.66% of Tull Financial Group's portfolio in Q2 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 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Tull Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.