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

Argent Trust Co’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 Q1	$12.1M	Buy	208,394 +33,224	+19%	+$2.01M	0.41%	54
2025 Q4	$10.7M	Buy	175,170 +78,300	+81%	+$4.71M	0.37%	65
2025 Q3	$5.73M	Buy	96,870 +31,469	+48%	+$1.79M	0.2%	106
2025 Q2	$3.56M	Buy	65,401 +16,514	+34%	+$829K	0.13%	144
2025 Q1	$2.38M	Buy	48,887 +21,650	+79%	+$1.11M	0.1%	190
2024 Q4	$1.4M	Buy	27,237 +8,564	+46%	+$441K	0.06%	267
2024 Q3	$924K	Buy	+18,673	New	+$890K	0.04%	324

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

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

Argent Trust Co's DYNF Position: Q1 2026 in Review

Argent Trust Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 19% in Q1 2026, buying an estimated $2.01M and bringing the position to 208,394 shares worth $12.1M. The position accounts for 0.41% of the portfolio, ranked #54.

Argent Trust Co first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Argent Trust Co held 208,394 shares of BlackRock US Equity Factor Rotation ETF worth $12.1M as of Q1 2026.
Argent Trust Co bought 33,224 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.01M.
BlackRock US Equity Factor Rotation ETF made up 0.41% of Argent Trust Co's portfolio in Q1 2026, its #54 holding.
Argent Trust Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.