Bellevue Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bellevue Asset Management’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	$6M	Sell	88,192 -608	-0.7%	-$39.6K	2.77%	9
2026 Q1	$5.17M	Buy	88,800 +5,510	+7%	+$334K	2.59%	8
2025 Q4	$5.07M	Buy	83,290 +141	+0.2%	+$8.48K	1.64%	9
2025 Q3	$4.92M	Sell	83,149 -10,450	-11%	-$593K	2.27%	9
2025 Q2	$5.1M	Buy	93,599 +463	+0.5%	+$23.2K	2.48%	7
2025 Q1	$4.54M	Buy	93,136 +92,516	+14,922%	+$4.75M	2.48%	8
2024 Q4	$31.8K	Buy	+620	New	+$31.9K	0.02%	196

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

Bellevue Asset Management's DYNF Position: Q2 2026 in Review

Bellevue Asset Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.68% in Q2 2026, selling an estimated $39.6K and leaving 88,192 shares worth $6M. The position accounts for 2.77% of the portfolio, ranked #9.

Bellevue Asset Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Bellevue Asset Management held 88,192 shares of BlackRock US Equity Factor Rotation ETF worth $6M as of Q2 2026.
Bellevue Asset Management sold 608 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $39.6K.
BlackRock US Equity Factor Rotation ETF made up 2.77% of Bellevue Asset Management's portfolio in Q2 2026, its #9 holding.
Bellevue Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.