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

WCG Wealth Advisors’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	$11.1M	Sell	163,238 -41,856	-20%	-$2.72M	0.26%	99
2026 Q1	$11.9M	Buy	205,094 +5,825	+3%	+$353K	0.33%	80
2025 Q4	$12.1M	Buy	199,269 +20,044	+11%	+$1.21M	0.34%	76
2025 Q3	$10.6M	Buy	179,225 +1,244	+0.7%	+$70.6K	0.67%	43
2025 Q2	$9.69M	Buy	+177,981	New	+$8.93M	0.63%	44
2025 Q1	–	Sell	-180,928	Closed	-$9.27M	–	301
2024 Q4	$9.27M	Buy	180,928 +4,052	+2%	+$209K	0.61%	49
2024 Q3	$8.75M	Buy	176,876 +8,610	+5%	+$410K	0.59%	49
2024 Q2	$7.9M	Buy	168,266 +147,128	+696%	+$6.58M	0.59%	52
2024 Q1	$939K	Buy	+21,138	New	+$887K	0.08%	186

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

WCG Wealth Advisors's DYNF Position: Q2 2026 in Review

WCG Wealth Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 20% in Q2 2026, selling an estimated $2.72M and leaving 163,238 shares worth $11.1M. The position accounts for 0.26% of the portfolio, ranked #99.

WCG Wealth Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

WCG Wealth Advisors held 163,238 shares of BlackRock US Equity Factor Rotation ETF worth $11.1M as of Q2 2026.
WCG Wealth Advisors sold 41,856 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.72M.
BlackRock US Equity Factor Rotation ETF made up 0.26% of WCG Wealth Advisors's portfolio in Q2 2026, its #99 holding.
WCG Wealth Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
WCG Wealth Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $12.1M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.