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Cullen/Frost Bankers’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Cullen/Frost Bankers’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
Q2 		$17.1K Hold
252
– – ﹤0.01% 1084
2026
Q1 		$14.6K Buy
+252
New +$15.3K ﹤0.01% 1053
2025
Q2 		– Sell
-201
Closed -$9.8K – 1337
2025
Q1 		$9.8K Hold
201
– – ﹤0.01% 948
2024
Q4 		$10.3K Buy
+201
New +$10.3K ﹤0.01% 879

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Cullen/Frost Bankers's DYNF Position: Q2 2026 in Review

Cullen/Frost Bankers held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 252 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Cullen/Frost Bankers first reported a position in DYNF in Q4 2024 and has held it in 4 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Cullen/Frost Bankers held 252 shares of BlackRock US Equity Factor Rotation ETF worth $17.1K as of Q2 2026.
  • Cullen/Frost Bankers left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
  • BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1084 holding.
  • Cullen/Frost Bankers first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 4 quarters since.
  • 887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.