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

Baird Financial 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	$9.31M	Sell	160,046 -18,211	-10%	-$1.1M	0.01%	582
2025 Q4	$10.8M	Buy	178,257 +12,989	+8%	+$781K	0.02%	515
2025 Q3	$9.78M	Buy	165,268 +22,493	+16%	+$1.28M	0.02%	549
2025 Q2	$7.78M	Buy	142,775 +6,406	+5%	+$321K	0.01%	580
2025 Q1	$6.65M	Buy	136,369 +53,465	+64%	+$2.75M	0.01%	592
2024 Q4	$4.25M	Sell	82,904 -5,673	-6%	-$292K	0.01%	729
2024 Q3	$4.38M	Buy	88,577 +4,660	+6%	+$222K	0.01%	716
2024 Q2	$3.94M	Buy	83,917 +279	+0.3%	+$12.5K	0.01%	730
2024 Q1	$3.71M	Buy	+83,638	New	+$3.51M	0.01%	758

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

Baird Financial Group's DYNF Position: Q1 2026 in Review

Baird Financial Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q1 2026, selling an estimated $1.1M and leaving 160,046 shares worth $9.31M. The position accounts for 0.01% of the portfolio, ranked #582.

Baird Financial Group first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Baird Financial Group held 160,046 shares of BlackRock US Equity Factor Rotation ETF worth $9.31M as of Q1 2026.
Baird Financial Group sold 18,211 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.1M.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #582 holding.
Baird Financial Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Baird Financial Group's BlackRock US Equity Factor Rotation ETF position peaked at $10.8M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.