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 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 $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

Wells Financial Advisors's DYNF Position: Q1 2026 in Review

Wells Financial Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 24% in Q1 2026, selling an estimated $174K and leaving 9,125 shares worth $531K. The position accounts for 2.42% of the portfolio, ranked #15.

Wells Financial Advisors first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q2 2024. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Wells Financial Advisors held 9,125 shares of BlackRock US Equity Factor Rotation ETF worth $531K as of Q1 2026.
Wells Financial Advisors sold 2,880 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $174K.
BlackRock US Equity Factor Rotation ETF made up 2.42% of Wells Financial Advisors's portfolio in Q1 2026, its #15 holding.
Wells Financial Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
Wells Financial Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $2.11M in Q2 2024.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.