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 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 $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

Weaver Consulting Group's DYNF Position: Q1 2026 in Review

Weaver Consulting Group opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026: 16,097 shares worth $937K. The stake represents 0.22% of the portfolio and ranks #92 among its holdings. This is a return to the name: Weaver Consulting Group previously reported a position in DYNF as recently as Q3 2020.

Weaver Consulting Group first reported a position in DYNF in Q2 2019 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Weaver Consulting Group held 16,097 shares of BlackRock US Equity Factor Rotation ETF worth $937K as of Q1 2026.
BlackRock US Equity Factor Rotation ETF was a new Weaver Consulting Group position in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up 0.22% of Weaver Consulting Group's portfolio in Q1 2026, its #92 holding.
Weaver Consulting Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2019 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.