Central Trust Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Central Trust Company’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	$71.5K	Buy	1,052 +835	+385%	+$54.3K	﹤0.01%	811
2026 Q1	$12.6K	Sell	217 -453	-68%	-$27.4K	﹤0.01%	1106
2025 Q4	$40.7K	Buy	670 +10	+2%	+$601	﹤0.01%	854
2025 Q3	$39.1K	Buy	660 +498	+307%	+$28.3K	﹤0.01%	862
2025 Q2	$8.82K	Hold	162	–	–	﹤0.01%	1138
2025 Q1	$7.9K	Hold	162	–	–	﹤0.01%	1151
2024 Q4	$8.3K	Hold	162	–	–	﹤0.01%	1132
2024 Q3	$8.02K	Buy	+162	New	+$7.72K	﹤0.01%	1100

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

Central Trust Company's DYNF Position: Q2 2026 in Review

Central Trust Company increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 385% in Q2 2026, buying an estimated $54.3K and bringing the position to 1,052 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Central Trust Company first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Central Trust Company held 1,052 shares of BlackRock US Equity Factor Rotation ETF worth $71.5K as of Q2 2026.
Central Trust Company bought 835 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $54.3K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #811 holding.
Central Trust Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.