UW
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Unique Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
360,540
+87,994
+32% +$4.79M 3.17% 7
2025
Q1
$13.3M Buy
272,546
+128,703
+89% +$6.28M 2.51% 9
2024
Q4
$7.37M Buy
143,843
+62,821
+78% +$3.22M 1.54% 12
2024
Q3
$4.01M Buy
+81,022
New +$4.01M 0.92% 22