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

Empirical 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	$635K	Sell	10,916 -1,278	-10%	-$77.4K	0.17%	174
2025 Q4	$742K	Sell	12,194 -712	-6%	-$42.8K	0.21%	136
2025 Q3	$764K	Buy	12,906 +215	+2%	+$12.2K	0.21%	155
2025 Q2	$691K	Buy	12,691 +823	+7%	+$41.3K	0.21%	147
2025 Q1	$579K	Buy	11,868 +4,041	+52%	+$208K	0.2%	151
2024 Q4	$401K	Buy	7,827 +377	+5%	+$19.4K	0.13%	191
2024 Q3	$369K	Buy	7,450 +327	+5%	+$15.6K	0.13%	199
2024 Q2	$334K	Buy	+7,123	New	+$319K	0.13%	225

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

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

Empirical Asset Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q1 2026, selling an estimated $77.4K and leaving 10,916 shares worth $635K. The position accounts for 0.17% of the portfolio, ranked #174.

Empirical Asset Management first reported a position in DYNF in Q2 2024 and has held it in 8 quarters since. The position peaked at $764K in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Empirical Asset Management held 10,916 shares of BlackRock US Equity Factor Rotation ETF worth $635K as of Q1 2026.
Empirical Asset Management sold 1,278 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $77.4K.
BlackRock US Equity Factor Rotation ETF made up 0.17% of Empirical Asset Management's portfolio in Q1 2026, its #174 holding.
Empirical Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 8 quarters since.
Empirical Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $764K in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.