Bank of Marin’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bank of Marin’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	$728K	Sell	12,508 -139	-1%	-$8.41K	0.53%	60
2025 Q4	$769K	Buy	12,647 +448	+4%	+$26.9K	0.53%	56
2025 Q3	$722K	Buy	12,199 +3,309	+37%	+$188K	0.51%	59
2025 Q2	$484K	Buy	8,890 +2,449	+38%	+$123K	0.37%	81
2025 Q1	$314K	Sell	6,441 -363	-5%	-$18.7K	0.4%	69
2024 Q4	$349K	Hold	6,804	–	–	0.28%	103
2024 Q3	$337K	Buy	+6,804	New	+$324K	0.27%	99

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

Bank of Marin's DYNF Position: Q1 2026 in Review

Bank of Marin reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q1 2026, selling an estimated $8.41K and leaving 12,508 shares worth $728K. The position accounts for 0.53% of the portfolio, ranked #60.

Bank of Marin first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $769K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Bank of Marin held 12,508 shares of BlackRock US Equity Factor Rotation ETF worth $728K as of Q1 2026.
Bank of Marin sold 139 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $8.41K.
BlackRock US Equity Factor Rotation ETF made up 0.53% of Bank of Marin's portfolio in Q1 2026, its #60 holding.
Bank of Marin first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Bank of Marin's BlackRock US Equity Factor Rotation ETF position peaked at $769K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.