Willis Johnson & Associates’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Willis Johnson & Associates’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	$348K	Hold	5,985	–	–	0.02%	138
2025 Q4	$364K	Sell	5,985 -142	-2%	-$8.54K	0.02%	126
2025 Q3	$363K	Sell	6,127 -204	-3%	-$11.6K	0.02%	122
2025 Q2	$345K	Buy	6,331 +217	+4%	+$10.9K	0.02%	114
2025 Q1	$298K	Buy	+6,114	New	+$314K	0.02%	125

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

Willis Johnson & Associates's DYNF Position: Q1 2026 in Review

Willis Johnson & Associates held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 5,985 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #138.

Willis Johnson & Associates first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $364K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Willis Johnson & Associates held 5,985 shares of BlackRock US Equity Factor Rotation ETF worth $348K as of Q1 2026.
Willis Johnson & Associates left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Willis Johnson & Associates's portfolio in Q1 2026, its #138 holding.
Willis Johnson & Associates first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
Willis Johnson & Associates's BlackRock US Equity Factor Rotation ETF position peaked at $364K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.