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

Venturi Wealth Management’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	$4.69M	Buy	68,920 +3,251	+5%	+$212K	0.18%	70
2026 Q1	$3.82M	Buy	65,669 +13,660	+26%	+$827K	0.17%	80
2025 Q4	$3.16M	Sell	52,009 -568	-1%	-$34.2K	0.14%	85
2025 Q3	$3.11M	Buy	52,577 +6,017	+13%	+$341K	0.14%	81
2025 Q2	$2.54M	Sell	46,560 -171	-0.4%	-$8.58K	0.13%	104
2025 Q1	$2.28M	Sell	46,731 -1,216	-3%	-$62.5K	0.12%	101
2024 Q4	$2.46M	Sell	47,947 -5,124	-10%	-$264K	0.12%	106
2024 Q3	$2.63M	Sell	53,071 -1,819	-3%	-$86.7K	0.14%	87
2024 Q2	$2.58M	Sell	54,890 -2,944	-5%	-$132K	0.15%	83
2024 Q1	$2.57M	Buy	+57,834	New	+$2.43M	0.16%	79

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

Venturi Wealth Management's DYNF Position: Q2 2026 in Review

Venturi Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5% in Q2 2026, buying an estimated $212K and bringing the position to 68,920 shares worth $4.69M. The position accounts for 0.18% of the portfolio, ranked #70.

Venturi Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Venturi Wealth Management held 68,920 shares of BlackRock US Equity Factor Rotation ETF worth $4.69M as of Q2 2026.
Venturi Wealth Management bought 3,251 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $212K.
BlackRock US Equity Factor Rotation ETF made up 0.18% of Venturi Wealth Management's portfolio in Q2 2026, its #70 holding.
Venturi Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.