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

Vigilare 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	$11.3M	Sell	166,618 -49,916	-23%	-$3.25M	3.47%	6
2026 Q1	$12.6M	Sell	216,534 -10,976	-5%	-$664K	4.26%	4
2025 Q4	$13.8M	Buy	227,510 +84,965	+60%	+$5.11M	4.65%	7
2025 Q3	$8.44M	Buy	+142,545	New	+$8.09M	2.92%	8

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

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

Vigilare Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 23% in Q2 2026, selling an estimated $3.25M and leaving 166,618 shares worth $11.3M. The position accounts for 3.47% of the portfolio, ranked #6.

Vigilare Wealth Management first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.8M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Vigilare Wealth Management held 166,618 shares of BlackRock US Equity Factor Rotation ETF worth $11.3M as of Q2 2026.
Vigilare Wealth Management sold 49,916 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.25M.
BlackRock US Equity Factor Rotation ETF made up 3.47% of Vigilare Wealth Management's portfolio in Q2 2026, its #6 holding.
Vigilare Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
Vigilare Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $13.8M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.