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 Q2	$646K	Sell	9,503 -3,005	-24%	-$195K	0.45%	67
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 $424B AUM 22.9% 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

Bank of Marin's DYNF Position: Q2 2026 in Review

Bank of Marin reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 24% in Q2 2026, selling an estimated $195K and leaving 9,503 shares worth $646K. The position accounts for 0.45% of the portfolio, ranked #67.

Bank of Marin first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. The position peaked at $769K in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Bank of Marin held 9,503 shares of BlackRock US Equity Factor Rotation ETF worth $646K as of Q2 2026.
Bank of Marin sold 3,005 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $195K.
BlackRock US Equity Factor Rotation ETF made up 0.45% of Bank of Marin's portfolio in Q2 2026, its #67 holding.
Bank of Marin first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
Bank of Marin's BlackRock US Equity Factor Rotation ETF position peaked at $769K in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.