Weaver Consulting Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Weaver Consulting Group’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	$1.97M	Buy	28,965 +12,868	+80%	+$837K	0.4%	56
2026 Q1	$937K	Buy	+16,097	New	+$975K	0.22%	92
2020 Q4	–	Sell	-194	Closed	-$5K	–	343
2020 Q3	$5K	Hold	194	–	–	﹤0.01%	681
2020 Q2	$5K	Sell	194 -3,683	-95%	-$92.3K	﹤0.01%	654
2020 Q1	$87K	Buy	3,877 +1,821	+89%	+$48.8K	0.06%	177
2019 Q4	$55K	Buy	2,056 +1,862	+960%	+$50.9K	0.03%	223
2019 Q3	$5K	Hold	194	–	–	﹤0.01%	586
2019 Q2	$5K	Buy	+194	New	+$4.96K	﹤0.01%	571

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

Weaver Consulting Group's DYNF Position: Q2 2026 in Review

Weaver Consulting Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 80% in Q2 2026, buying an estimated $837K and bringing the position to 28,965 shares worth $1.97M. The position accounts for 0.4% of the portfolio, ranked #56.

Weaver Consulting Group first reported a position in DYNF in Q2 2019 and has held it in 8 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Weaver Consulting Group held 28,965 shares of BlackRock US Equity Factor Rotation ETF worth $1.97M as of Q2 2026.
Weaver Consulting Group bought 12,868 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $837K.
BlackRock US Equity Factor Rotation ETF made up 0.4% of Weaver Consulting Group's portfolio in Q2 2026, its #56 holding.
Weaver Consulting Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2019 and has held it in 8 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.