Valmark Advisers’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Valmark Advisers’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	$8.42M	Buy	123,792 +6,853	+6%	+$446K	0.09%	106
2026 Q1	$6.8M	Buy	116,939 +17,475	+18%	+$1.06M	0.08%	107
2025 Q4	$6.05M	Buy	99,464 +21,573	+28%	+$1.3M	0.07%	114
2025 Q3	$4.61M	Buy	77,891 +16,430	+27%	+$932K	0.06%	132
2025 Q2	$3.35M	Buy	61,461 +10,701	+21%	+$537K	0.05%	154
2025 Q1	$2.48M	Buy	50,760 +11,347	+29%	+$583K	0.04%	179
2024 Q4	$2.02M	Buy	39,413 +14,804	+60%	+$762K	0.03%	201
2024 Q3	$1.22M	Sell	24,609 -7,364	-23%	-$351K	0.02%	272
2024 Q2	$1.5M	Buy	+31,973	New	+$1.43M	0.03%	221

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

Valmark Advisers's DYNF Position: Q2 2026 in Review

Valmark Advisers increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.9% in Q2 2026, buying an estimated $446K and bringing the position to 123,792 shares worth $8.42M. The position accounts for 0.09% of the portfolio, ranked #106.

Valmark Advisers first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Valmark Advisers held 123,792 shares of BlackRock US Equity Factor Rotation ETF worth $8.42M as of Q2 2026.
Valmark Advisers bought 6,853 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $446K.
BlackRock US Equity Factor Rotation ETF made up 0.09% of Valmark Advisers's portfolio in Q2 2026, its #106 holding.
Valmark Advisers first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.