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

Belpointe 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 Q1	–	Sell	-16,948	Closed	-$1.03M	–	1099
2025 Q4	$1.03M	Sell	16,948 -780	-4%	-$46.9K	0.04%	418
2025 Q3	$1.05M	Buy	+17,728	New	+$1.01M	0.04%	393
2025 Q1	–	Sell	-19,111	Closed	-$930K	–	943
2024 Q4	$930K	Buy	19,111 +9,363	+96%	+$482K	0.06%	337
2024 Q3	$482K	Sell	9,748 -3,641	-27%	-$173K	0.03%	514
2024 Q2	$628K	Buy	13,389 +8,640	+182%	+$387K	0.04%	405
2024 Q1	$211K	Buy	+4,749	New	+$199K	0.02%	726
2023 Q2	–	Sell	-944	Closed	-$30.6K	–	1316
2023 Q1	$30.6K	Hold	944	–	–	﹤0.01%	2038
2022 Q4	$27.8K	Buy	+944	New	+$27.9K	﹤0.01%	1961

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

Belpointe Asset Management's DYNF Position: Q1 2026 in Review

Belpointe Asset Management sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026, closing a stake of 16,948 shares — an estimated $1.03M sold.

Belpointe Asset Management first reported a position in DYNF in Q4 2022 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Belpointe Asset Management reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
Belpointe Asset Management sold 16,948 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.03M.
Belpointe Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2022 and held it in 8 quarters.
Belpointe Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $1.05M in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.