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 Q2	$9.84M	Sell	144,736 -28,062	-16%	-$1.83M	2.51%	6
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 $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

BridgePort Financial Solutions's DYNF Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 16% in Q2 2026, selling an estimated $1.83M and leaving 144,736 shares worth $9.84M. The position accounts for 2.51% of the portfolio, ranked #6.

BridgePort Financial Solutions first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

BridgePort Financial Solutions held 144,736 shares of BlackRock US Equity Factor Rotation ETF worth $9.84M as of Q2 2026.
BridgePort Financial Solutions sold 28,062 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.83M.
BlackRock US Equity Factor Rotation ETF made up 2.51% of BridgePort Financial Solutions's portfolio in Q2 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 7 quarters since.
BridgePort Financial Solutions's BlackRock US Equity Factor Rotation ETF position peaked at $13.4M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.