Benjamin Edwards Inc’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Benjamin Edwards Inc’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	$4.68M	Buy	80,521 +9,132	+13%	+$553K	0.05%	353
2025 Q4	$4.34M	Buy	71,389 +3,014	+4%	+$181K	0.05%	339
2025 Q3	$4.05M	Buy	68,375 +13,371	+24%	+$759K	0.05%	340
2025 Q2	$3M	Buy	55,004 +572	+1%	+$28.7K	0.04%	372
2025 Q1	$2.65M	Buy	54,432 +1,428	+3%	+$73.4K	0.04%	360
2024 Q4	$2.72M	Sell	53,004 -430	-0.8%	-$22.1K	0.04%	372
2024 Q3	$2.64M	Buy	+53,434	New	+$2.55M	0.04%	380

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

Benjamin Edwards Inc's DYNF Position: Q1 2026 in Review

Benjamin Edwards Inc increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q1 2026, buying an estimated $553K and bringing the position to 80,521 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #353.

Benjamin Edwards Inc first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Benjamin Edwards Inc held 80,521 shares of BlackRock US Equity Factor Rotation ETF worth $4.68M as of Q1 2026.
Benjamin Edwards Inc bought 9,132 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $553K.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Benjamin Edwards Inc's portfolio in Q1 2026, its #353 holding.
Benjamin Edwards Inc first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.