Eastern Bank’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Eastern Bank’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	$75.1M	Buy	1,084,867 +60,161	+6%	+$4.14M	1.14%	25
2026 Q2	$69.7M	Buy	1,024,706 +35,696	+4%	+$2.32M	1.07%	26
2026 Q1	$57.5M	Buy	989,010 +136,769	+16%	+$8.28M	0.99%	25
2025 Q4	$51.8M	Buy	852,241 +852,162	+1,078,686%	+$51.2M	0.89%	29
2025 Q3	$4.68K	Sell	79 -34	-30%	-$1.93K	﹤0.01%	912
2025 Q2	$6.15K	Buy	+113	New	+$5.67K	﹤0.01%	807

Other funds holding DYNF

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Eastern Bank's DYNF Position: Q3 2026 in Review

Eastern Bank increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.9% in Q3 2026, buying an estimated $4.14M and bringing the position to 1,084,867 shares worth $75.1M. The position accounts for 1.14% of the portfolio, ranked #25.

Eastern Bank first reported a position in DYNF in Q2 2025 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Eastern Bank held 1,084,867 shares of BlackRock US Equity Factor Rotation ETF worth $75.1M as of Q3 2026.
Eastern Bank bought 60,161 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $4.14M.
BlackRock US Equity Factor Rotation ETF made up 1.14% of Eastern Bank's portfolio in Q3 2026, its #25 holding.
Eastern Bank first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 6 quarters since.
239 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.