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 Q2	$7.69B	Buy	113,045,712 +4,089,085	+4%	+$266M	1.82%	3
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

Other funds holding DYNF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management's DYNF Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.8% in Q2 2026, buying an estimated $266M and bringing the position to 113,045,712 shares worth $7.69B. The position accounts for 1.82% of the portfolio, ranked #3.

Envestnet Asset Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Envestnet Asset Management held 113,045,712 shares of BlackRock US Equity Factor Rotation ETF worth $7.69B as of Q2 2026.
Envestnet Asset Management bought 4,089,085 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $266M.
BlackRock US Equity Factor Rotation ETF made up 1.82% of Envestnet Asset Management's portfolio in Q2 2026, its #3 holding.
Envestnet Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.