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 Q2	$39.4M	Buy	579,581 +30,959	+6%	+$2.01M	0.3%	55
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 $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

Brinker Capital Investments's DYNF Position: Q2 2026 in Review

Brinker Capital Investments increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.6% in Q2 2026, buying an estimated $2.01M and bringing the position to 579,581 shares worth $39.4M. The position accounts for 0.3% of the portfolio, ranked #55.

Brinker Capital Investments first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.3M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Brinker Capital Investments held 579,581 shares of BlackRock US Equity Factor Rotation ETF worth $39.4M as of Q2 2026.
Brinker Capital Investments bought 30,959 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.01M.
BlackRock US Equity Factor Rotation ETF made up 0.3% of Brinker Capital Investments's portfolio in Q2 2026, its #55 holding.
Brinker Capital Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's BlackRock US Equity Factor Rotation ETF position peaked at $40.3M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.