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

Copperleaf Capital’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 Q3	$4.33M	Sell	73,220 -12,237	-14%	-$694K	2.08%	10
2025 Q2	$4.65M	Buy	85,457 +1,194	+1%	+$59.9K	2.35%	9
2025 Q1	$4.11M	Buy	84,263 +1,311	+2%	+$67.4K	2.46%	9
2024 Q4	$4.25M	Buy	82,952 +3,685	+5%	+$190K	2.69%	7
2024 Q3	$3.92M	Sell	79,267 -1,251	-2%	-$59.6K	3%	7
2024 Q2	$3.78M	Buy	80,518 +43,992	+120%	+$1.97M	3.02%	6
2024 Q1	$1.62M	Buy	+36,526	New	+$1.53M	1.4%	21

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

PAS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Copperleaf Capital's DYNF Position: Q3 2025 in Review

Copperleaf Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 14% in Q3 2025, selling an estimated $694K and leaving 73,220 shares worth $4.33M. The position accounts for 2.08% of the portfolio, ranked #10.

Copperleaf Capital first reported a position in DYNF in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q2 2025. 651 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

Copperleaf Capital held 73,220 shares of BlackRock US Equity Factor Rotation ETF worth $4.33M as of Q3 2025.
Copperleaf Capital sold 12,237 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $694K.
BlackRock US Equity Factor Rotation ETF made up 2.08% of Copperleaf Capital's portfolio in Q3 2025, its #10 holding.
Copperleaf Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 7 quarters since.
Copperleaf Capital's BlackRock US Equity Factor Rotation ETF position peaked at $4.65M in Q2 2025.
651 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.