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Adelphi Trust’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Adelphi Trust’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
Q3 		$422K Hold
6,091
– – 0.28% 78
2026
Q2 		$414K Hold
6,091
– – 0.28% 78
2026
Q1 		$354K Buy
+6,091
New +$369K 0.29% 78

Other funds holding DYNF

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Adelphi Trust's DYNF Position: Q3 2026 in Review

Adelphi Trust held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q3 2026 at 6,091 shares worth $422K. The position accounts for 0.28% of the portfolio, ranked #78.

Adelphi Trust first reported a position in DYNF in Q1 2026 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Adelphi Trust held 6,091 shares of BlackRock US Equity Factor Rotation ETF worth $422K as of Q3 2026.
  • Adelphi Trust left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q3 2026.
  • BlackRock US Equity Factor Rotation ETF made up 0.28% of Adelphi Trust's portfolio in Q3 2026, its #78 holding.
  • Adelphi Trust first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2026 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.