Eldridge Investment Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Eldridge Investment Advisors’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	$19.4M	Buy	333,094 +39,124	+13%	+$2.37M	4.25%	4
2025 Q4	$17.9M	Buy	293,970 +9,391	+3%	+$565K	3.94%	4
2025 Q3	$16.8M	Buy	284,579 +44,940	+19%	+$2.55M	3.84%	4
2025 Q2	$13.1M	Buy	239,639 +22,928	+11%	+$1.15M	2.73%	7
2025 Q1	$10.6M	Buy	216,711 +136,468	+170%	+$7.01M	2.43%	8
2024 Q4	$4.11M	Buy	+80,243	New	+$4.13M	0.96%	29

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

Eldridge Investment Advisors's DYNF Position: Q1 2026 in Review

Eldridge Investment Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q1 2026, buying an estimated $2.37M and bringing the position to 333,094 shares worth $19.4M. The position accounts for 4.25% of the portfolio, ranked #4.

Eldridge Investment Advisors first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Eldridge Investment Advisors held 333,094 shares of BlackRock US Equity Factor Rotation ETF worth $19.4M as of Q1 2026.
Eldridge Investment Advisors bought 39,124 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.37M.
BlackRock US Equity Factor Rotation ETF made up 4.25% of Eldridge Investment Advisors's portfolio in Q1 2026, its #4 holding.
Eldridge Investment Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.