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 Q2	$622K	Buy	9,140 +35	+0.4%	+$2.28K	﹤0.01%	1069
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 $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

Brown Advisory's DYNF Position: Q2 2026 in Review

Brown Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.38% in Q2 2026, buying an estimated $2.28K and bringing the position to 9,140 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Brown Advisory first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Brown Advisory held 9,140 shares of BlackRock US Equity Factor Rotation ETF worth $622K as of Q2 2026.
Brown Advisory bought 35 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.28K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1069 holding.
Brown Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.