Weil Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Weil Company’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	$38M	Buy	559,021 +233,388	+72%	+$15.2M	6.7%	2
2026 Q1	$18.9M	Buy	325,633 +46,353	+17%	+$2.81M	4.25%	6
2025 Q4	$17M	Buy	279,280 +34,210	+14%	+$2.06M	3.91%	6
2025 Q3	$14.5M	Buy	245,070 +24,485	+11%	+$1.39M	3.49%	7
2025 Q2	$12M	Buy	220,585 +48,953	+29%	+$2.46M	3.17%	7
2025 Q1	$8.37M	Buy	171,632 +89,328	+109%	+$4.59M	2.5%	10
2024 Q4	$4.22M	Buy	82,304 +21,789	+36%	+$1.12M	1.46%	20
2024 Q3	$2.99M	Buy	60,515 +14,321	+31%	+$682K	0.98%	26
2024 Q2	$2.17M	Buy	46,194 +34,659	+300%	+$1.55M	0.79%	31
2024 Q1	$512K	Buy	+11,535	New	+$484K	0.2%	90

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

Weil Company's DYNF Position: Q2 2026 in Review

Weil Company increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 72% in Q2 2026, buying an estimated $15.2M and bringing the position to 559,021 shares worth $38M. The position accounts for 6.7% of the portfolio, ranked #2.

Weil Company 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.

Weil Company held 559,021 shares of BlackRock US Equity Factor Rotation ETF worth $38M as of Q2 2026.
Weil Company bought 233,388 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $15.2M.
BlackRock US Equity Factor Rotation ETF made up 6.7% of Weil Company's portfolio in Q2 2026, its #2 holding.
Weil Company 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 Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.