Catalyst Financial Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Catalyst Financial 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 Q1	$252K	Sell	4,324 -807	-16%	-$48.9K	0.03%	321
2025 Q4	$312K	Sell	5,131 -344	-6%	-$20.7K	0.03%	239
2025 Q3	$324K	Buy	5,475 +959	+21%	+$54.4K	0.04%	228
2025 Q2	$246K	Buy	4,516 +330	+8%	+$16.6K	0.03%	262
2025 Q1	$204K	Sell	4,186 -284	-6%	-$14.6K	0.04%	277
2024 Q4	$229K	Buy	4,470 +104	+2%	+$5.35K	0.04%	248
2024 Q3	$216K	Buy	+4,366	New	+$208K	0.04%	253

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

Catalyst Financial Partners's DYNF Position: Q1 2026 in Review

Catalyst Financial Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 16% in Q1 2026, selling an estimated $48.9K and leaving 4,324 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #321.

Catalyst Financial Partners first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $324K in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Catalyst Financial Partners held 4,324 shares of BlackRock US Equity Factor Rotation ETF worth $252K as of Q1 2026.
Catalyst Financial Partners sold 807 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $48.9K.
BlackRock US Equity Factor Rotation ETF made up 0.03% of Catalyst Financial Partners's portfolio in Q1 2026, its #321 holding.
Catalyst Financial Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Catalyst Financial Partners's BlackRock US Equity Factor Rotation ETF position peaked at $324K in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.