WR Wealth Planners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

WR Wealth Planners’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
2024 Q4	$652K	Sell	12,717 -16,959	-57%	-$873K	0.21%	73
2024 Q3	$1.47M	Buy	29,676 +15,014	+102%	+$715K	0.41%	43
2024 Q2	$688K	Buy	14,662 +2,073	+16%	+$92.8K	0.21%	75
2024 Q1	$559K	Buy	+12,589	New	+$528K	0.17%	86

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

WR Wealth Planners's DYNF Position: Q4 2024 in Review

WR Wealth Planners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 57% in Q4 2024, selling an estimated $873K and leaving 12,717 shares worth $652K. The position accounts for 0.21% of the portfolio, ranked #73.

WR Wealth Planners first reported a position in DYNF in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2024. 528 funds tracked by Wall St. Rank hold DYNF as of Q4 2024.

WR Wealth Planners held 12,717 shares of BlackRock US Equity Factor Rotation ETF worth $652K as of Q4 2024.
WR Wealth Planners sold 16,959 BlackRock US Equity Factor Rotation ETF shares in Q4 2024, an estimated $873K.
BlackRock US Equity Factor Rotation ETF made up 0.21% of WR Wealth Planners's portfolio in Q4 2024, its #73 holding.
WR Wealth Planners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 4 quarters since.
WR Wealth Planners's BlackRock US Equity Factor Rotation ETF position peaked at $1.47M in Q3 2024.
528 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.