Brown Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Brown Advisory’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	$530K	Sell	9,105 -81	-0.9%	-$4.9K	﹤0.01%	1039
2025 Q4	$559K	Hold	9,186	–	–	﹤0.01%	1028
2025 Q3	$544K	Buy	9,186 +312	+4%	+$17.7K	﹤0.01%	1018
2025 Q2	$483K	Buy	8,874 +147	+2%	+$7.38K	﹤0.01%	1022
2025 Q1	$426K	Buy	8,727 +2,708	+45%	+$139K	﹤0.01%	1036
2024 Q4	$308K	Buy	+6,019	New	+$310K	﹤0.01%	1144

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

Brown Advisory's DYNF Position: Q1 2026 in Review

Brown Advisory reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.88% in Q1 2026, selling an estimated $4.9K and leaving 9,105 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Brown Advisory first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $559K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Brown Advisory held 9,105 shares of BlackRock US Equity Factor Rotation ETF worth $530K as of Q1 2026.
Brown Advisory sold 81 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $4.9K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1039 holding.
Brown Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Brown Advisory's BlackRock US Equity Factor Rotation ETF position peaked at $559K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.