Concourse Financial Group Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-343,279	Closed	-$18.2M	–	557
2024 Q4	$18.2M	Sell	343,279 -7,275	-2%	-$374K	1.03%	16
2024 Q3	$17.3M	Buy	350,554 +3,875	+1%	+$185K	1.03%	16
2024 Q2	$16.3M	Buy	346,679 +37,999	+12%	+$1.7M	1.02%	17
2024 Q1	$13.7M	Buy	+308,680	New	+$13M	0.88%	17

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's DYNF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2025, closing a stake of 343,279 shares — an estimated $18.2M sold.

Concourse Financial Group Securities first reported a position in DYNF in Q1 2024 and held it in 4 quarters. The position peaked at $18.2M in Q4 2024. 557 funds tracked by Wall St. Rank hold DYNF as of Q1 2025.

Concourse Financial Group Securities reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 343,279 BlackRock US Equity Factor Rotation ETF shares in Q1 2025, an estimated $18.2M.
Concourse Financial Group Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 4 quarters.
Concourse Financial Group Securities's BlackRock US Equity Factor Rotation ETF position peaked at $18.2M in Q4 2024.
557 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.