Chelsea Counsel Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Chelsea Counsel 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 Q1	$3.67K	Hold	63	–	–	﹤0.01%	197
2025 Q4	$3.83K	Hold	63	–	–	﹤0.01%	194
2025 Q3	$3.73K	Buy	+63	New	+$3.57K	﹤0.01%	197

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

Chelsea Counsel Company's DYNF Position: Q1 2026 in Review

Chelsea Counsel Company held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 63 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Chelsea Counsel Company first reported a position in DYNF in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.83K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Chelsea Counsel Company held 63 shares of BlackRock US Equity Factor Rotation ETF worth $3.67K as of Q1 2026.
Chelsea Counsel Company left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #197 holding.
Chelsea Counsel Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 3 quarters since.
Chelsea Counsel Company's BlackRock US Equity Factor Rotation ETF position peaked at $3.83K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.