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

Watershed Private 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	$15.1M	Buy	222,462 +42,079	+23%	+$2.74M	4.26%	5
2026 Q1	$10.5M	Sell	180,383 -16,854	-9%	-$1.02M	3.27%	8
2025 Q4	$12M	Sell	197,237 -3,957	-2%	-$238K	3.6%	7
2025 Q3	$11.9M	Sell	201,194 -2,659	-1%	-$151K	3.76%	9
2025 Q2	$11.1M	Sell	203,853 -10,338	-5%	-$519K	4.04%	7
2025 Q1	$10.4M	Buy	214,191 +7,992	+4%	+$411K	4.18%	6
2024 Q4	$10.6M	Sell	206,199 -6,223	-3%	-$320K	4.12%	6
2024 Q3	$10.5M	Buy	212,422 +15,112	+8%	+$720K	4.19%	6
2024 Q2	$9.26M	Buy	197,310 +10,336	+6%	+$462K	3.94%	6
2024 Q1	$8.3M	Buy	+186,974	New	+$7.84M	3.68%	4

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

Watershed Private Wealth's DYNF Position: Q2 2026 in Review

Watershed Private Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 23% in Q2 2026, buying an estimated $2.74M and bringing the position to 222,462 shares worth $15.1M. The position accounts for 4.26% of the portfolio, ranked #5.

Watershed Private Wealth 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.

Watershed Private Wealth held 222,462 shares of BlackRock US Equity Factor Rotation ETF worth $15.1M as of Q2 2026.
Watershed Private Wealth bought 42,079 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.74M.
BlackRock US Equity Factor Rotation ETF made up 4.26% of Watershed Private Wealth's portfolio in Q2 2026, its #5 holding.
Watershed Private Wealth 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 Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.