Cary Street Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Cary Street Partners’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	$2.68M	Buy	39,386 +6,671	+20%	+$434K	0.06%	312
2026 Q1	$1.9M	Sell	32,715 -13,933	-30%	-$844K	0.05%	334
2025 Q4	$2.84M	Sell	46,648 -437	-0.9%	-$26.3K	0.07%	268
2025 Q3	$2.79M	Sell	47,085 -13,304	-22%	-$755K	0.07%	272
2025 Q2	$3.29M	Buy	60,389 +9	+0%	+$452	0.09%	230
2025 Q1	$2.94M	Sell	60,380 -5,318	-8%	-$273K	0.09%	220
2024 Q4	$3.37M	Buy	+65,698	New	+$3.38M	0.11%	181

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

Cary Street Partners's DYNF Position: Q2 2026 in Review

Cary Street Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 20% in Q2 2026, buying an estimated $434K and bringing the position to 39,386 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #312.

Cary Street Partners first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.37M in Q4 2024. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Cary Street Partners held 39,386 shares of BlackRock US Equity Factor Rotation ETF worth $2.68M as of Q2 2026.
Cary Street Partners bought 6,671 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $434K.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #312 holding.
Cary Street Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's BlackRock US Equity Factor Rotation ETF position peaked at $3.37M in Q4 2024.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.