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Ullmann Wealth Partners Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Ullmann Wealth Partners 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 		$47.1M Buy
692,851
+70,056
+11% +$4.56M 4.28% 5
2026
Q1 		$36.2M Buy
622,795
+136,689
+28% +$8.28M 3.76% 7
2025
Q4 		$29.6M Buy
486,106
+160,108
+49% +$9.63M 3.08% 9
2025
Q3 		$19.3M Buy
325,998
+20,175
+7% +$1.14M 2.11% 12
2025
Q2 		$16.7M Buy
305,823
+5,991
+2% +$301K 1.97% 12
2025
Q1 		$14.6M Buy
299,832
+18,139
+6% +$932K 1.94% 12
2024
Q4 		$14.4M Buy
281,693
+39,308
+16% +$2.02M 1.86% 11
2024
Q3 		$12M Buy
242,385
+78,048
+47% +$3.72M 1.55% 12
2024
Q2 		$7.71M Buy
164,337
+97,907
+147% +$4.38M 1.1% 19
2024
Q1 		$2.95M Buy
+66,430
New +$2.79M 0.44% 28

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

Ullmann Wealth Partners Group's DYNF Position: Q2 2026 in Review

Ullmann Wealth Partners Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q2 2026, buying an estimated $4.56M and bringing the position to 692,851 shares worth $47.1M. The position accounts for 4.28% of the portfolio, ranked #5.

Ullmann Wealth Partners Group first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Ullmann Wealth Partners Group held 692,851 shares of BlackRock US Equity Factor Rotation ETF worth $47.1M as of Q2 2026.
  • Ullmann Wealth Partners Group bought 70,056 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $4.56M.
  • BlackRock US Equity Factor Rotation ETF made up 4.28% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #5 holding.
  • Ullmann Wealth Partners Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
  • 888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.