Blue Trust Inc’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Blue Trust 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 Q2	$16.1M	Sell	236,977 -32,842	-12%	-$2.14M	0.17%	45
2026 Q1	$15.7M	Sell	269,819 -55,961	-17%	-$3.39M	0.18%	45
2025 Q4	$19.8M	Sell	325,780 -28,147	-8%	-$1.69M	0.22%	39
2025 Q3	$21M	Sell	353,927 -2,176	-0.6%	-$123K	0.24%	38
2025 Q2	$19.4M	Sell	356,103 -13,479	-4%	-$676K	0.23%	42
2025 Q1	$18M	Buy	369,582 +2,485	+0.7%	+$128K	0.23%	39
2024 Q4	$18.8M	Sell	367,097 -44,463	-11%	-$2.29M	0.24%	38
2024 Q3	$19.3M	Sell	411,560 -7,643	-2%	-$364K	0.25%	37
2024 Q2	$18.6M	Hold	419,203	–	–	0.26%	35
2024 Q1	$18.6M	Buy	+419,203	New	+$17.6M	0.26%	35

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

Blue Trust Inc's DYNF Position: Q2 2026 in Review

Blue Trust Inc reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q2 2026, selling an estimated $2.14M and leaving 236,977 shares worth $16.1M. The position accounts for 0.17% of the portfolio, ranked #45.

Blue Trust Inc first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $21M in Q3 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Blue Trust Inc held 236,977 shares of BlackRock US Equity Factor Rotation ETF worth $16.1M as of Q2 2026.
Blue Trust Inc sold 32,842 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.14M.
BlackRock US Equity Factor Rotation ETF made up 0.17% of Blue Trust Inc's portfolio in Q2 2026, its #45 holding.
Blue Trust Inc first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Blue Trust Inc's BlackRock US Equity Factor Rotation ETF position peaked at $21M in Q3 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.