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

Arlington 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
2025 Q4	–	Sell	-2,437	Closed	-$144K	–	495
2025 Q3	$144K	Hold	2,437	–	–	0.03%	224
2025 Q2	$133K	Hold	2,437	–	–	0.03%	229
2025 Q1	$119K	Hold	2,437	–	–	0.03%	239
2024 Q4	$125K	Hold	2,437	–	–	0.03%	236
2024 Q3	$121K	Hold	2,437	–	–	0.03%	233
2024 Q2	$114K	Buy	+2,437	New	+$109K	0.03%	234

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

DWM

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

Arlington Trust's DYNF Position: Q4 2025 in Review

Arlington Trust sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 2,437 shares — an estimated $144K sold.

Arlington Trust first reported a position in DYNF in Q2 2024 and held it in 6 quarters. The position peaked at $144K in Q3 2025. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Arlington Trust reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 2,437 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $144K.
Arlington Trust first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and held it in 6 quarters.
Arlington Trust's BlackRock US Equity Factor Rotation ETF position peaked at $144K in Q3 2025.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.