Alerus Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Alerus Financial’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	$5.2K	Hold	75	–	–	﹤0.01%	444
2026 Q2	$5.1K	Hold	75	–	–	﹤0.01%	420
2026 Q1	$4.36K	Hold	75	–	–	﹤0.01%	427
2025 Q4	$4.56K	Hold	75	–	–	﹤0.01%	414
2025 Q3	$4.44K	Hold	75	–	–	﹤0.01%	445
2025 Q2	$4.08K	Buy	+75	New	+$3.76K	﹤0.01%	418

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Alerus Financial's DYNF Position: Q3 2026 in Review

Alerus Financial held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q3 2026 at 75 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Alerus Financial first reported a position in DYNF in Q2 2025 and has held it in 6 quarters since. 817 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Alerus Financial held 75 shares of BlackRock US Equity Factor Rotation ETF worth $5.2K as of Q3 2026.
Alerus Financial left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q3 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #444 holding.
Alerus Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 6 quarters since.
817 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.