Citadel Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Citadel Advisors’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
2025 Q4	–	Sell	-1,567,704	Closed	-$92.8M	–	12939
2025 Q3	$92.8M	Buy	+1,567,704	New	+$88.9M	0.01%	898
2025 Q2	–	Sell	-5,187	Closed	-$253K	–	13098
2025 Q1	$253K	Buy	+5,187	New	+$267K	﹤0.01%	9967
2024 Q4	–	Sell	-10,846	Closed	-$537K	–	14700
2024 Q3	$537K	Buy	+10,846	New	+$517K	﹤0.01%	8113
2024 Q2	–	Sell	-11,903	Closed	-$528K	–	14487
2024 Q1	$528K	Buy	+11,903	New	+$499K	﹤0.01%	8275
2020 Q3	–	Sell	-85,119	Closed	-$2.23M	–	10182
2020 Q2	$2.23M	Buy	+85,119	New	+$2.13M	﹤0.01%	4372
2020 Q1	–	Sell	-36,945	Closed	-$1.05M	–	9693
2019 Q4	$1.05M	Buy	36,945 +1,860	+5%	+$50.8K	﹤0.01%	5495
2019 Q3	$934K	Buy	+35,085	New	+$927K	﹤0.01%	5716

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Citadel Advisors's DYNF Position: Q4 2025 in Review

Citadel Advisors sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 1,567,704 shares — an estimated $92.8M sold.

Citadel Advisors first reported a position in DYNF in Q3 2019 and held it in 7 quarters. The position peaked at $92.8M in Q3 2025. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Citadel Advisors reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 1,567,704 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $92.8M.
Citadel Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2019 and held it in 7 quarters.
Citadel Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $92.8M in Q3 2025.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.