EQ LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.8M Sell
599,790
-27,836
-4% -$1.81M 10.02% 1
2026
Q1
$36.5M Buy
627,626
+55,990
+10% +$3.39M 10.29% 1
2025
Q4
$34.8M Buy
571,636
+45,673
+9% +$2.75M 10.02% 1
2025
Q3
$31.1M Buy
525,963
+95,558
+22% +$5.42M 10.57% 1
2025
Q2
$23.4M Buy
430,405
+63,826
+17% +$3.2M 9.1% 1
2025
Q1
$17.9M Buy
366,579
+37,669
+11% +$1.94M 8.35% 2
2024
Q4
$16.9M Buy
328,910
+29,746
+10% +$1.53M 7.92% 3
2024
Q3
$14.8M Buy
299,164
+156,201
+109% +$7.44M 7.41% 5
2024
Q2
$6.71M Buy
142,963
+6,544
+5% +$293K 4.02% 8
2024
Q1
$6.06M Buy
+136,419
New +$5.72M 3.73% 9

Other funds holding DYNF

EQ LLC's DYNF Position: Q2 2026 in Review

EQ LLC reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.4% in Q2 2026, selling an estimated $1.81M and leaving 599,790 shares worth $40.8M. The position accounts for 10.02% of the portfolio, ranked #1.

EQ LLC first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 444 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • EQ LLC held 599,790 shares of BlackRock US Equity Factor Rotation ETF worth $40.8M as of Q2 2026.
  • EQ LLC sold 27,836 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.81M.
  • BlackRock US Equity Factor Rotation ETF made up 10.02% of EQ LLC's portfolio in Q2 2026, its #1 holding.
  • EQ LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
  • 444 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.