Central Pacific Bank - Trust Division’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Central Pacific Bank - Trust Division’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	$22.4M	Buy	328,757 +181,647	+123%	+$11.8M	2.27%	4
2026 Q1	$8.56M	Buy	147,110 +9,564	+7%	+$579K	1.09%	12
2025 Q4	$8.36M	Buy	137,546 +17,815	+15%	+$1.07M	1.03%	15
2025 Q3	$7.09M	Buy	119,731 +1,418	+1%	+$80.4K	0.86%	16
2025 Q2	$6.44M	Sell	118,313 -1,708	-1%	-$85.7K	0.82%	16
2025 Q1	$5.85M	Buy	120,021 +26,305	+28%	+$1.35M	0.81%	19
2024 Q4	$4.8M	Buy	+93,716	New	+$4.82M	0.63%	26

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Central Pacific Bank - Trust Division's DYNF Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 123% in Q2 2026, buying an estimated $11.8M and bringing the position to 328,757 shares worth $22.4M. The position accounts for 2.27% of the portfolio, ranked #4.

Central Pacific Bank - Trust Division first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Central Pacific Bank - Trust Division held 328,757 shares of BlackRock US Equity Factor Rotation ETF worth $22.4M as of Q2 2026.
Central Pacific Bank - Trust Division bought 181,647 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $11.8M.
BlackRock US Equity Factor Rotation ETF made up 2.27% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #4 holding.
Central Pacific Bank - Trust Division first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
265 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.