Chesapeake Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Chesapeake Asset Management’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	$26.3K	Hold	386	–	–	0.02%	185
2026 Q1	$22.5K	Hold	386	–	–	0.02%	193
2025 Q4	$23.5K	Hold	386	–	–	0.02%	201
2025 Q3	$22.9K	Hold	386	–	–	0.02%	180
2025 Q2	$21K	Hold	386	–	–	0.02%	173
2025 Q1	$18.8K	Hold	386	–	–	0.02%	166
2024 Q4	$19.8K	Hold	386	–	–	0.02%	167
2024 Q3	$19.1K	Buy	+386	New	+$18.4K	0.02%	173

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

Chesapeake Asset Management's DYNF Position: Q2 2026 in Review

Chesapeake Asset Management held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 386 shares worth $26.3K. The position accounts for 0.02% of the portfolio, ranked #185.

Chesapeake Asset Management 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.

Chesapeake Asset Management held 386 shares of BlackRock US Equity Factor Rotation ETF worth $26.3K as of Q2 2026.
Chesapeake Asset Management left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #185 holding.
Chesapeake Asset Management 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 Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.