Cozad Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Cozad Asset 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	$1.33M	Buy	22,837 +834	+4%	+$50.5K	0.1%	188
2025 Q4	$1.34M	Buy	+22,003	New	+$1.32M	0.1%	188

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

Cozad Asset Management's DYNF Position: Q1 2026 in Review

Cozad Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.8% in Q1 2026, buying an estimated $50.5K and bringing the position to 22,837 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #188.

Cozad Asset Management first reported a position in DYNF in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.34M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Cozad Asset Management held 22,837 shares of BlackRock US Equity Factor Rotation ETF worth $1.33M as of Q1 2026.
Cozad Asset Management bought 834 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $50.5K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of Cozad Asset Management's portfolio in Q1 2026, its #188 holding.
Cozad Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 2 quarters since.
Cozad Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $1.34M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.