Envestnet Asset Management
DYNF icon

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

Envestnet 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 		$6.34B Sell
108,956,627
-1,648,984
-1% -$99.8M 1.7% 3
2025
Q4 		$6.73B Sell
110,605,611
-413,113
-0.4% -$24.8M 2% 2
2025
Q3 		$6.57B Buy
111,018,724
+39,780,318
+56% +$2.26B 1.89% 2
2025
Q2 		$3.88B Buy
71,238,406
+2,520,476
+4% +$126M 1.13% 12
2025
Q1 		$3.35B Buy
68,717,930
+3,675,148
+6% +$189M 1.08% 12
2024
Q4 		$3.33B Sell
65,042,782
-1,155,613
-2% -$59.5M 1.07% 12
2024
Q3 		$3.27B Buy
66,198,395
+2,083,303
+3% +$99.3M 1.06% 11
2024
Q2 		$3.01B Buy
64,115,092
+7,049,707
+12% +$315M 1.05% 12
2024
Q1 		$2.53B Buy
+57,065,385
New +$2.39B 0.95% 14

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FCAS
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return