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 Q2	$75.6M	Buy	1,111,944 +42,406	+4%	+$2.76M	2.26%	6
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 $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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ascent Group's DYNF Position: Q2 2026 in Review

Ascent Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4% in Q2 2026, buying an estimated $2.76M and bringing the position to 1,111,944 shares worth $75.6M. The position accounts for 2.26% of the portfolio, ranked #6.

Ascent Group first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. The position peaked at $78.6M in Q4 2025. 890 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Ascent Group held 1,111,944 shares of BlackRock US Equity Factor Rotation ETF worth $75.6M as of Q2 2026.
Ascent Group bought 42,406 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.76M.
BlackRock US Equity Factor Rotation ETF made up 2.26% of Ascent Group's portfolio in Q2 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 11 quarters since.
Ascent Group's BlackRock US Equity Factor Rotation ETF position peaked at $78.6M in Q4 2025.
890 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.