WealthTrak Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

WealthTrak Capital 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 Q1	$3.46M	Buy	59,505 +11,403	+24%	+$690K	2.47%	8
2025 Q4	$2.93M	Buy	48,102 +2,808	+6%	+$169K	2.09%	12
2025 Q3	$2.68M	Buy	45,294 +14,518	+47%	+$824K	2.21%	9
2025 Q2	$1.68M	Buy	30,776 +4,658	+18%	+$234K	1.4%	21
2025 Q1	$1.27M	Buy	26,118 +1,005	+4%	+$51.7K	1.1%	22
2024 Q4	$1.29M	Buy	+25,113	New	+$1.29M	1.09%	25

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

WealthTrak Capital Management's DYNF Position: Q1 2026 in Review

WealthTrak Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 24% in Q1 2026, buying an estimated $690K and bringing the position to 59,505 shares worth $3.46M. The position accounts for 2.47% of the portfolio, ranked #8.

WealthTrak Capital Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

WealthTrak Capital Management held 59,505 shares of BlackRock US Equity Factor Rotation ETF worth $3.46M as of Q1 2026.
WealthTrak Capital Management bought 11,403 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $690K.
BlackRock US Equity Factor Rotation ETF made up 2.47% of WealthTrak Capital Management's portfolio in Q1 2026, its #8 holding.
WealthTrak Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.