Equitable Holdings’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Equitable Holdings’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	$174M	Buy	2,561,010 +371,698	+17%	+$24.2M	1.04%	15
2026 Q1	$133M	Buy	2,189,312 +212,912	+11%	+$12.9M	0.86%	17
2025 Q4	$120M	Buy	1,976,400 +371,990	+23%	+$22.4M	0.82%	21
2025 Q3	$95M	Buy	1,604,410 +177,170	+12%	+$10.1M	0.7%	26
2025 Q2	$77.7M	Buy	1,427,240 +186,110	+15%	+$9.34M	0.64%	29
2025 Q1	$60.5M	Buy	1,241,130 +878,521	+242%	+$45.2M	0.57%	35
2024 Q4	$18.6M	Sell	362,609 -3,784	-1%	-$195K	0.18%	106
2024 Q3	$18.1M	Buy	366,393 +45,492	+14%	+$2.17M	0.18%	111
2024 Q2	$15.1M	Buy	320,901 +35,736	+13%	+$1.6M	0.16%	117
2024 Q1	$12.7M	Buy	+285,165	New	+$12M	0.14%	123

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Holdings's DYNF Position: Q2 2026 in Review

Equitable Holdings increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q2 2026, buying an estimated $24.2M and bringing the position to 2,561,010 shares worth $174M. The position accounts for 1.04% of the portfolio, ranked #15.

Equitable Holdings first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Equitable Holdings held 2,561,010 shares of BlackRock US Equity Factor Rotation ETF worth $174M as of Q2 2026.
Equitable Holdings bought 371,698 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $24.2M.
BlackRock US Equity Factor Rotation ETF made up 1.04% of Equitable Holdings's portfolio in Q2 2026, its #15 holding.
Equitable Holdings first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.