BridgePort Financial Solutions’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

BridgePort Financial Solutions’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	$10.1M	Sell	172,798 -47,972	-22%	-$2.9M	2.85%	6
2025 Q4	$13.4M	Buy	220,770 +577	+0.3%	+$34.7K	3.61%	4
2025 Q3	$13M	Buy	220,193 +17,812	+9%	+$1.01M	3.5%	5
2025 Q2	$11M	Buy	202,381 +113,534	+128%	+$5.7M	3.66%	5
2025 Q1	$4.33M	Buy	88,847 +12,058	+16%	+$620K	1.95%	10
2024 Q4	$3.93M	Buy	+76,789	New	+$3.95M	1.78%	11

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

BridgePort Financial Solutions's DYNF Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 22% in Q1 2026, selling an estimated $2.9M and leaving 172,798 shares worth $10.1M. The position accounts for 2.85% of the portfolio, ranked #6.

BridgePort Financial Solutions first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

BridgePort Financial Solutions held 172,798 shares of BlackRock US Equity Factor Rotation ETF worth $10.1M as of Q1 2026.
BridgePort Financial Solutions sold 47,972 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.9M.
BlackRock US Equity Factor Rotation ETF made up 2.85% of BridgePort Financial Solutions's portfolio in Q1 2026, its #6 holding.
BridgePort Financial Solutions first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's BlackRock US Equity Factor Rotation ETF position peaked at $13.4M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.