COWA LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,172
Closed -$352K – 189
2026
Q2
$352K Sell
5,172
-5,336
-51% -$347K 0.09% 133
2026
Q1
$611K Sell
10,508
-216
-2% -$13.1K 0.17% 92
2025
Q4
$652K Sell
10,724
-472
-4% -$28.4K 0.2% 83
2025
Q3
$663K Sell
11,196
-14,960
-57% -$849K 0.22% 79
2025
Q2
$1.42M Buy
+26,156
New +$1.31M 0.54% 41

Other funds holding DYNF

COWA LLC's DYNF Position: Q3 2026 in Review

COWA LLC sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2026, closing a stake of 5,172 shares — an estimated $352K sold.

COWA LLC first reported a position in DYNF in Q2 2025 and held it in 5 quarters. The position peaked at $1.42M in Q2 2025. 496 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • COWA LLC reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2026 after selling out during the quarter.
  • COWA LLC sold 5,172 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $352K.
  • COWA LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and held it in 5 quarters.
  • COWA LLC's BlackRock US Equity Factor Rotation ETF position peaked at $1.42M in Q2 2025.
  • 496 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.