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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$22.4M Buy
322,483
+71,651
+29% +$4.93M 5.09% 3
2026
Q2
$17.1M Sell
250,832
-11,464
-4% -$746K 4.38% 4
2026
Q1
$15.3M Sell
262,296
-126,564
-33% -$7.66M 3.54% 5
2025
Q4
$24M Buy
388,860
+105,969
+37% +$6.37M 4.86% 2
2025
Q3
$16.6M Buy
282,891
+127,075
+82% +$7.21M 3.74% 2
2025
Q2
$8.49M Buy
155,816
+25,602
+20% +$1.28M 2.18% 13
2025
Q1
$6.35M Sell
130,214
-101,827
-44% -$5.23M 1.92% 13
2024
Q4
$11.9M Buy
232,041
+17,460
+8% +$899K 3.33% 6
2024
Q3
$10.6M Buy
214,581
+11,889
+6% +$566K 3.04% 10
2024
Q2
$9.5M Buy
202,692
+63,474
+46% +$2.84M 2.91% 10
2024
Q1
$6.18M Buy
+139,218
New +$5.84M 1.79% 16

Other funds holding DYNF

Apeiron RIA's DYNF Position: Q3 2026 in Review

Apeiron RIA increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 29% in Q3 2026, buying an estimated $4.93M and bringing the position to 322,483 shares worth $22.4M. The position accounts for 5.09% of the portfolio, ranked #3.

Apeiron RIA first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $24M in Q4 2025. 239 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Apeiron RIA held 322,483 shares of BlackRock US Equity Factor Rotation ETF worth $22.4M as of Q3 2026.
  • Apeiron RIA bought 71,651 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $4.93M.
  • BlackRock US Equity Factor Rotation ETF made up 5.09% of Apeiron RIA's portfolio in Q3 2026, its #3 holding.
  • Apeiron RIA first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
  • Apeiron RIA's BlackRock US Equity Factor Rotation ETF position peaked at $24M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.