World Equity Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

World Equity Group’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	$1.33M	Sell	19,545 -474	-2%	-$30.8K	0.3%	76
2026 Q1	$1.16M	Sell	20,019 -3,848	-16%	-$233K	0.3%	71
2025 Q4	$1.45M	Sell	23,867 -8,660	-27%	-$521K	0.41%	49
2025 Q3	$1.93M	Buy	32,527 +12,888	+66%	+$731K	0.44%	48
2025 Q2	$1.07M	Sell	19,639 -6,164	-24%	-$309K	0.29%	74
2025 Q1	$1.26M	Buy	25,803 +7,150	+38%	+$367K	0.36%	65
2024 Q4	$956K	Buy	18,653 +7,659	+70%	+$394K	0.21%	106
2024 Q3	$544K	Buy	10,994 +1,269	+13%	+$60.5K	0.2%	117
2024 Q2	$457K	Buy	9,725 +612	+7%	+$27.4K	0.14%	164
2024 Q1	$405K	Buy	+9,113	New	+$382K	0.08%	207

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

World Equity Group's DYNF Position: Q2 2026 in Review

World Equity Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.4% in Q2 2026, selling an estimated $30.8K and leaving 19,545 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #76.

World Equity Group first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.93M in Q3 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

World Equity Group held 19,545 shares of BlackRock US Equity Factor Rotation ETF worth $1.33M as of Q2 2026.
World Equity Group sold 474 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $30.8K.
BlackRock US Equity Factor Rotation ETF made up 0.3% of World Equity Group's portfolio in Q2 2026, its #76 holding.
World Equity Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
World Equity Group's BlackRock US Equity Factor Rotation ETF position peaked at $1.93M in Q3 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.