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

Cobblestone 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 Q1	$10.2M	Sell	174,701 -37,064	-18%	-$2.24M	4.57%	5
2025 Q4	$12.9M	Sell	211,765 -24	-0%	-$1.44K	5.78%	4
2025 Q3	$12.5M	Buy	211,789 +36,277	+21%	+$2.06M	5.73%	3
2025 Q2	$9.56M	Sell	175,512 -11,108	-6%	-$557K	5.03%	7
2025 Q1	$9.1M	Buy	186,620 +22,174	+13%	+$1.14M	5.31%	5
2024 Q4	$8.43M	Sell	164,446 -12,469	-7%	-$642K	5.5%	5
2024 Q3	$8.75M	Sell	176,915 -573	-0.3%	-$27.3K	5.26%	7
2024 Q2	$8.33M	Sell	177,488 -14,862	-8%	-$665K	5.4%	7
2024 Q1	$8.54M	Buy	+192,350	New	+$8.07M	5.79%	4

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

Cobblestone Asset Management's DYNF Position: Q1 2026 in Review

Cobblestone Asset Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 18% in Q1 2026, selling an estimated $2.24M and leaving 174,701 shares worth $10.2M. The position accounts for 4.57% of the portfolio, ranked #5.

Cobblestone Asset Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Cobblestone Asset Management held 174,701 shares of BlackRock US Equity Factor Rotation ETF worth $10.2M as of Q1 2026.
Cobblestone Asset Management sold 37,064 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.24M.
BlackRock US Equity Factor Rotation ETF made up 4.57% of Cobblestone Asset Management's portfolio in Q1 2026, its #5 holding.
Cobblestone Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Cobblestone Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $12.9M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.