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

Citigroup’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	$3.08M	Buy	52,854 +49,914	+1,698%	+$3.02M	﹤0.01%	2355
2025 Q4	$179K	Buy	2,940 +2,544	+642%	+$153K	﹤0.01%	4055
2025 Q3	$23.4K	Buy	396 +376	+1,880%	+$21.3K	﹤0.01%	4772
2025 Q2	$1.09K	Buy	+20	New	+$1K	﹤0.01%	5402
2025 Q1	–	Sell	-6	Closed	-$308	–	5678
2024 Q4	$308	Sell	6 -2	-25%	-$103	﹤0.01%	5645
2024 Q3	$396	Buy	+8	New	+$381	﹤0.01%	5492
2019 Q3	–	Sell	-115,000	Closed	-$3M	–	7709
2019 Q2	$3M	Sell	115,000 -65,000	-36%	-$1.66M	﹤0.01%	2398
2019 Q1	$4.53M	Buy	+180,000	New	+$4.5M	﹤0.01%	1885

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

Citigroup's DYNF Position: Q1 2026 in Review

Citigroup increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1,698% in Q1 2026, buying an estimated $3.02M and bringing the position to 52,854 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Citigroup first reported a position in DYNF in Q1 2019 and has held it in 8 quarters since. The position peaked at $4.53M in Q1 2019. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Citigroup held 52,854 shares of BlackRock US Equity Factor Rotation ETF worth $3.08M as of Q1 2026.
Citigroup bought 49,914 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.02M.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2355 holding.
Citigroup first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2019 and has held it in 8 quarters since.
Citigroup's BlackRock US Equity Factor Rotation ETF position peaked at $4.53M in Q1 2019.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.