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 Q2	–	Sell	-5,985	Closed	-$348K	–	124
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 $424B AUM 22.9% 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

Willis Johnson & Associates's DYNF Position: Q2 2026 in Review

Willis Johnson & Associates sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 5,985 shares — an estimated $348K sold.

Willis Johnson & Associates first reported a position in DYNF in Q1 2025 and held it in 5 quarters. The position peaked at $364K in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Willis Johnson & Associates reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 5,985 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $348K.
Willis Johnson & Associates first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and held it in 5 quarters.
Willis Johnson & Associates's BlackRock US Equity Factor Rotation ETF position peaked at $364K in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.