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Austin Private Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Austin Private Wealth’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 		$75.6M Buy
1,243,266
+27,256
+2% +$1.64M 5.62% 2
2025
Q3 		$72M Buy
1,216,010
+119,435
+11% +$6.78M 5.46% 2
2025
Q2 		$59.7M Buy
1,096,575
+40,714
+4% +$2.04M 4.7% 4
2025
Q1 		$51.5M Buy
1,055,861
+85,522
+9% +$4.4M 4.6% 4
2024
Q4 		$49.7M Buy
970,339
+14,684
+2% +$756K 4.61% 6
2024
Q3 		$47.3M Buy
955,655
+88,489
+10% +$4.22M 4.55% 6
2024
Q2 		$40.7M Buy
867,166
+85,288
+11% +$3.82M 4.38% 6
2024
Q1 		$34.7M Buy
+781,878
New +$32.8M 3.99% 5

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Austin Private Wealth's DYNF Position: Q4 2025 in Review

Austin Private Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.2% in Q4 2025, buying an estimated $1.64M and bringing the position to 1,243,266 shares worth $75.6M. The position accounts for 5.62% of the portfolio, ranked #2.

Austin Private Wealth first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

  • Austin Private Wealth held 1,243,266 shares of BlackRock US Equity Factor Rotation ETF worth $75.6M as of Q4 2025.
  • Austin Private Wealth bought 27,256 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $1.64M.
  • BlackRock US Equity Factor Rotation ETF made up 5.62% of Austin Private Wealth's portfolio in Q4 2025, its #2 holding.
  • Austin Private Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
  • 787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.