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 Q3	$11.7M	Buy	168,533 +1,040	+0.6%	+$71.5K	4.7%	6
2026 Q2	$11.4M	Sell	167,493 -7,208	-4%	-$469K	4.75%	5
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	$9.6M	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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cobblestone Asset Management's DYNF Position: Q3 2026 in Review

Cobblestone Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.62% in Q3 2026, buying an estimated $71.5K and bringing the position to 168,533 shares worth $11.7M. The position accounts for 4.7% of the portfolio, ranked #6.

Cobblestone Asset Management first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.9M in Q4 2025. 239 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Cobblestone Asset Management held 168,533 shares of BlackRock US Equity Factor Rotation ETF worth $11.7M as of Q3 2026.
Cobblestone Asset Management bought 1,040 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $71.5K.
BlackRock US Equity Factor Rotation ETF made up 4.7% of Cobblestone Asset Management's portfolio in Q3 2026, its #6 holding.
Cobblestone Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
Cobblestone Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $12.9M in Q4 2025.
239 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.