Davenport & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Davenport & Co’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 Q3	$1.83M	Buy	26,409 +1,506	+6%	+$104K	0.01%	597
2026 Q2	$1.69M	Buy	24,903 +1,953	+9%	+$127K	0.01%	613
2026 Q1	$1.34M	Sell	22,950 -1,448	-6%	-$87.7K	0.01%	637
2025 Q4	$1.48M	Buy	24,398 +2,579	+12%	+$155K	0.01%	599
2025 Q3	$1.29M	Buy	21,819 +3,784	+21%	+$215K	0.01%	630
2025 Q2	$982K	Buy	18,035 +687	+4%	+$34.5K	0.01%	689
2025 Q1	$846K	Buy	17,348 +8,344	+93%	+$429K	﹤0.01%	699
2024 Q4	$461K	Buy	9,004 +1,824	+25%	+$93.9K	﹤0.01%	869
2024 Q3	$355K	Buy	7,180 +1,646	+30%	+$78.4K	﹤0.01%	924
2024 Q2	$260K	Buy	5,534 +653	+13%	+$29.2K	﹤0.01%	998
2024 Q1	$217K	Buy	+4,881	New	+$205K	﹤0.01%	1047

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Davenport & Co's DYNF Position: Q3 2026 in Review

Davenport & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6% in Q3 2026, buying an estimated $104K and bringing the position to 26,409 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #597.

Davenport & Co first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. 623 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Davenport & Co held 26,409 shares of BlackRock US Equity Factor Rotation ETF worth $1.83M as of Q3 2026.
Davenport & Co bought 1,506 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $104K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #597 holding.
Davenport & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
623 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.