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

Ameriprise’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	$1.1B	Buy	16,214,480 +190,385	+1%	+$12.4M	0.22%	94
2026 Q1	$933M	Buy	16,024,095 +687,987	+4%	+$41.7M	0.22%	106
2025 Q4	$933M	Buy	15,336,108 +3,086,957	+25%	+$186M	0.21%	101
2025 Q3	$725M	Buy	12,249,151 +3,227,607	+36%	+$183M	0.17%	124
2025 Q2	$491M	Buy	9,021,544 +2,354,023	+35%	+$118M	0.12%	179
2025 Q1	$325M	Buy	6,667,521 +2,339,887	+54%	+$120M	0.09%	237
2024 Q4	$222M	Buy	4,327,634 +2,775,455	+179%	+$143M	0.06%	319
2024 Q3	$76.8M	Buy	+1,552,179	New	+$73.9M	0.02%	669

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Ameriprise's DYNF Position: Q2 2026 in Review

Ameriprise increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.2% in Q2 2026, buying an estimated $12.4M and bringing the position to 16,214,480 shares worth $1.1B. The position accounts for 0.22% of the portfolio, ranked #94.

Ameriprise first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Ameriprise held 16,214,480 shares of BlackRock US Equity Factor Rotation ETF worth $1.1B as of Q2 2026.
Ameriprise bought 190,385 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $12.4M.
BlackRock US Equity Factor Rotation ETF made up 0.22% of Ameriprise's portfolio in Q2 2026, its #94 holding.
Ameriprise first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.