Commonwealth Retirement Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Commonwealth Retirement Investments’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	$3.91M	Sell	67,254 -1,829	-3%	-$111K	1.21%	26
2025 Q4	$4.2M	Buy	69,083 +6,306	+10%	+$379K	1.35%	21
2025 Q3	$3.72M	Buy	62,777 +10,591	+20%	+$601K	1.26%	21
2025 Q2	$2.84M	Buy	52,186 +137	+0.3%	+$6.87K	1.08%	27
2025 Q1	$2.54M	Buy	52,049 +1,516	+3%	+$77.9K	1.03%	34
2024 Q4	$2.59M	Buy	50,533 +1,018	+2%	+$52.4K	1.07%	29
2024 Q3	$2.45M	Buy	49,515 +1,088	+2%	+$51.8K	1.03%	31
2024 Q2	$2.27M	Buy	48,427 +3,473	+8%	+$155K	1.04%	30
2024 Q1	$2M	Buy	+44,954	New	+$1.89M	0.95%	31

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

Commonwealth Retirement Investments's DYNF Position: Q1 2026 in Review

Commonwealth Retirement Investments reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.6% in Q1 2026, selling an estimated $111K and leaving 67,254 shares worth $3.91M. The position accounts for 1.21% of the portfolio, ranked #26.

Commonwealth Retirement Investments first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.2M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Commonwealth Retirement Investments held 67,254 shares of BlackRock US Equity Factor Rotation ETF worth $3.91M as of Q1 2026.
Commonwealth Retirement Investments sold 1,829 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $111K.
BlackRock US Equity Factor Rotation ETF made up 1.21% of Commonwealth Retirement Investments's portfolio in Q1 2026, its #26 holding.
Commonwealth Retirement Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Commonwealth Retirement Investments's BlackRock US Equity Factor Rotation ETF position peaked at $4.2M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2026, filed 11 May 2026.