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

Cliff Asness’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	$6M	Buy	88,182 +10,163	+13%	+$661K	﹤0.01%	1881
2026 Q1	$4.54M	Buy	78,019 +6,935	+10%	+$420K	﹤0.01%	1811
2025 Q4	$4.32M	Sell	71,084 -192	-0.3%	-$11.5K	﹤0.01%	1660
2025 Q3	$4.22M	Buy	71,276 +16,681	+31%	+$946K	﹤0.01%	1555
2025 Q2	$2.97M	Sell	54,595 -6,748	-11%	-$339K	﹤0.01%	1563
2025 Q1	$2.99M	Buy	61,343 +20,567	+50%	+$1.06M	﹤0.01%	1386
2024 Q4	$2.09M	Buy	40,776 +7,706	+23%	+$397K	﹤0.01%	1512
2024 Q3	$1.64M	Buy	+33,070	New	+$1.58M	﹤0.01%	1589

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

Cliff Asness's DYNF Position: Q2 2026 in Review

Cliff Asness increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q2 2026, buying an estimated $661K and bringing the position to 88,182 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Cliff Asness 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.

Cliff Asness held 88,182 shares of BlackRock US Equity Factor Rotation ETF worth $6M as of Q2 2026.
Cliff Asness bought 10,163 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $661K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1881 holding.
Cliff Asness 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 AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.