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

Cerity 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	$77.2M	Buy	1,326,415 +1,199,826	+948%	+$72.6M	0.11%	172
2025 Q4	$7.7M	Sell	126,589 -8,811	-7%	-$530K	0.01%	755
2025 Q3	$8.02M	Buy	135,400 +5,432	+4%	+$308K	0.01%	670
2025 Q2	$7.08M	Sell	129,968 -4,330	-3%	-$217K	0.01%	667
2025 Q1	$6.55M	Sell	134,298 -4,710	-3%	-$242K	0.01%	628
2024 Q4	$7.12M	Buy	+139,008	New	+$7.15M	0.02%	596

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

Cerity Partners's DYNF Position: Q1 2026 in Review

Cerity Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 948% in Q1 2026, buying an estimated $72.6M and bringing the position to 1,326,415 shares worth $77.2M. The position accounts for 0.11% of the portfolio, ranked #172.

Cerity Partners first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Cerity Partners held 1,326,415 shares of BlackRock US Equity Factor Rotation ETF worth $77.2M as of Q1 2026.
Cerity Partners bought 1,199,826 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $72.6M.
BlackRock US Equity Factor Rotation ETF made up 0.11% of Cerity Partners's portfolio in Q1 2026, its #172 holding.
Cerity Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.