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 Q2	$10.8M	Buy	158,321 +105,467	+200%	+$6.86M	﹤0.01%	1560
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 $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

Citigroup's DYNF Position: Q2 2026 in Review

Citigroup increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 200% in Q2 2026, buying an estimated $6.86M and bringing the position to 158,321 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Citigroup first reported a position in DYNF in Q1 2019 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Citigroup held 158,321 shares of BlackRock US Equity Factor Rotation ETF worth $10.8M as of Q2 2026.
Citigroup bought 105,467 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $6.86M.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1560 holding.
Citigroup first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2019 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.