Coldstream Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Coldstream Capital 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	$1.28M	Sell	22,045 -9,635	-30%	-$583K	0.02%	410
2025 Q4	$1.93M	Sell	31,680 -420	-1%	-$25.3K	0.02%	296
2025 Q3	$1.9M	Buy	32,100 +11,040	+52%	+$626K	0.03%	315
2025 Q2	$1.15M	Buy	21,060 +1,072	+5%	+$53.8K	0.02%	387
2025 Q1	$975K	Sell	19,988 -60	-0.3%	-$3.08K	0.02%	387
2024 Q4	$1.03M	Sell	20,048 -1,116	-5%	-$57.4K	0.02%	373
2024 Q3	$1.05M	Buy	21,164 +5,504	+35%	+$262K	0.02%	365
2024 Q2	$735K	Buy	15,660 +6,656	+74%	+$298K	0.02%	407
2024 Q1	$400K	Buy	+9,004	New	+$378K	0.01%	645

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 $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Coldstream Capital Management's DYNF Position: Q1 2026 in Review

Coldstream Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 30% in Q1 2026, selling an estimated $583K and leaving 22,045 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #410.

Coldstream Capital Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2025. 823 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Coldstream Capital Management held 22,045 shares of BlackRock US Equity Factor Rotation ETF worth $1.28M as of Q1 2026.
Coldstream Capital Management sold 9,635 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $583K.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #410 holding.
Coldstream Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Coldstream Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $1.93M in Q4 2025.
823 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.