Wells Financial Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Wells Financial 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	$419K	Sell	6,163 -2,962	-32%	-$193K	3.89%	10
2026 Q1	$531K	Sell	9,125 -2,880	-24%	-$174K	2.42%	15
2025 Q4	$730K	Sell	12,005 -12,030	-50%	-$723K	1.39%	18
2025 Q3	$1.42M	Hold	24,035	–	–	1.9%	17
2025 Q2	$1.31M	Sell	24,035 -100	-0.4%	-$5.02K	1.8%	17
2025 Q1	$1.18M	Buy	24,135 +200	+0.8%	+$10.3K	1.62%	19
2024 Q4	$1.23M	Buy	23,935 +7,131	+42%	+$367K	1.67%	18
2024 Q3	$831K	Sell	16,804 -28,091	-63%	-$1.34M	1.12%	24
2024 Q2	$2.11M	Buy	+44,895	New	+$2.01M	1.39%	21

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

Wells Financial Advisors's DYNF Position: Q2 2026 in Review

Wells Financial Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 32% in Q2 2026, selling an estimated $193K and leaving 6,163 shares worth $419K. The position accounts for 3.89% of the portfolio, ranked #10.

Wells Financial Advisors first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2024. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Wells Financial Advisors held 6,163 shares of BlackRock US Equity Factor Rotation ETF worth $419K as of Q2 2026.
Wells Financial Advisors sold 2,962 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $193K.
BlackRock US Equity Factor Rotation ETF made up 3.89% of Wells Financial Advisors's portfolio in Q2 2026, its #10 holding.
Wells Financial Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Wells Financial Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.11M in Q2 2024.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.