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 Q2	$91.2M	Buy	1,341,644 +15,229	+1%	+$991K	0.11%	167
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 $424B AUM 22.9% 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

Cerity Partners's DYNF Position: Q2 2026 in Review

Cerity Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.1% in Q2 2026, buying an estimated $991K and bringing the position to 1,341,644 shares worth $91.2M. The position accounts for 0.11% of the portfolio, ranked #167.

Cerity Partners first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Cerity Partners held 1,341,644 shares of BlackRock US Equity Factor Rotation ETF worth $91.2M as of Q2 2026.
Cerity Partners bought 15,229 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $991K.
BlackRock US Equity Factor Rotation ETF made up 0.11% of Cerity Partners's portfolio in Q2 2026, its #167 holding.
Cerity Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.