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

Ascent Group’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	$62.2M	Sell	1,069,538 -223,692	-17%	-$13.5M	2.15%	6
2025 Q4	$78.6M	Buy	1,293,230 +25,344	+2%	+$1.52M	2.69%	5
2025 Q3	$75.1M	Buy	1,267,886 +229,755	+22%	+$13M	2.65%	3
2025 Q2	$56.5M	Buy	1,038,131 +34,494	+3%	+$1.73M	2.2%	4
2025 Q1	$48.9M	Buy	1,003,637 +676,684	+207%	+$34.8M	2.1%	4
2024 Q4	$16.8M	Buy	326,953 +8,843	+3%	+$455K	1.26%	11
2024 Q3	$15.7M	Buy	318,110 +20,869	+7%	+$994K	1.19%	11
2024 Q2	$14M	Buy	297,241 +97,972	+49%	+$4.38M	1.14%	11
2024 Q1	$8.85M	Buy	199,269 +115,724	+139%	+$4.86M	0.78%	20
2023 Q4	$3.54M	Buy	+83,545	New	+$3.07M	0.34%	65

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

Ascent Group's DYNF Position: Q1 2026 in Review

Ascent Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q1 2026, selling an estimated $13.5M and leaving 1,069,538 shares worth $62.2M. The position accounts for 2.15% of the portfolio, ranked #6.

Ascent Group first reported a position in DYNF in Q4 2023 and has held it in 10 quarters since. The position peaked at $78.6M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Ascent Group held 1,069,538 shares of BlackRock US Equity Factor Rotation ETF worth $62.2M as of Q1 2026.
Ascent Group sold 223,692 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $13.5M.
BlackRock US Equity Factor Rotation ETF made up 2.15% of Ascent Group's portfolio in Q1 2026, its #6 holding.
Ascent Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 10 quarters since.
Ascent Group's BlackRock US Equity Factor Rotation ETF position peaked at $78.6M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.