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

Unique Wealth’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	$34.3M	Buy	503,832 +33,380	+7%	+$2.17M	3.99%	4
2026 Q1	$27.4M	Buy	470,452 +54,607	+13%	+$3.31M	3.78%	5
2025 Q4	$25.3M	Buy	415,845 +8,735	+2%	+$525K	3.53%	5
2025 Q3	$24.1M	Buy	407,110 +46,570	+13%	+$2.64M	3.53%	5
2025 Q2	$19.6M	Buy	360,540 +87,994	+32%	+$4.41M	3.17%	7
2025 Q1	$13.3M	Buy	272,546 +128,703	+89%	+$6.61M	2.51%	9
2024 Q4	$7.37M	Buy	143,843 +62,821	+78%	+$3.23M	1.54%	12
2024 Q3	$4.01M	Buy	+81,022	New	+$3.86M	0.92%	22

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Unique Wealth's DYNF Position: Q2 2026 in Review

Unique Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.1% in Q2 2026, buying an estimated $2.17M and bringing the position to 503,832 shares worth $34.3M. The position accounts for 3.99% of the portfolio, ranked #4.

Unique Wealth first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 403 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Unique Wealth held 503,832 shares of BlackRock US Equity Factor Rotation ETF worth $34.3M as of Q2 2026.
Unique Wealth bought 33,380 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.17M.
BlackRock US Equity Factor Rotation ETF made up 3.99% of Unique Wealth's portfolio in Q2 2026, its #4 holding.
Unique Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
403 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.