Brinker Capital Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Brinker Capital Investments’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	$31.9M	Sell	548,622 -113,614	-17%	-$6.88M	0.27%	62
2025 Q4	$40.3M	Buy	662,236 +71,056	+12%	+$4.27M	0.3%	50
2025 Q3	$35M	Buy	591,180 +73,905	+14%	+$4.19M	0.27%	59
2025 Q2	$28.2M	Buy	517,275 +118,703	+30%	+$5.96M	0.24%	76
2025 Q1	$19.4M	Buy	398,572 +11,268	+3%	+$579K	0.19%	104
2024 Q4	$19.8M	Sell	387,304 -46,265	-11%	-$2.38M	0.2%	100
2024 Q3	$21.4M	Sell	433,569 -12,570	-3%	-$599K	0.21%	89
2024 Q2	$20.9M	Buy	446,139 +89,203	+25%	+$3.99M	0.22%	89
2024 Q1	$15.8M	Buy	+356,936	New	+$15M	0.17%	123

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

Brinker Capital Investments's DYNF Position: Q1 2026 in Review

Brinker Capital Investments reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q1 2026, selling an estimated $6.88M and leaving 548,622 shares worth $31.9M. The position accounts for 0.27% of the portfolio, ranked #62.

Brinker Capital Investments first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $40.3M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Brinker Capital Investments held 548,622 shares of BlackRock US Equity Factor Rotation ETF worth $31.9M as of Q1 2026.
Brinker Capital Investments sold 113,614 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $6.88M.
BlackRock US Equity Factor Rotation ETF made up 0.27% of Brinker Capital Investments's portfolio in Q1 2026, its #62 holding.
Brinker Capital Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Brinker Capital Investments's BlackRock US Equity Factor Rotation ETF position peaked at $40.3M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.