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Exchange Traded Concepts’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Exchange Traded Concepts’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 		– Sell
-43
Closed -$2.62K – 1585
2025
Q4 		$2.62K Sell
43
-37
-46% -$2.23K ﹤0.01% 1520
2025
Q3 		$4.74K Sell
80
-11,086
-99% -$629K ﹤0.01% 1355
2025
Q2 		$608K Buy
+11,166
New +$560K 0.01% 873

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

Exchange Traded Concepts's DYNF Position: Q1 2026 in Review

Exchange Traded Concepts sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026, closing a stake of 43 shares — an estimated $2.62K sold.

Exchange Traded Concepts first reported a position in DYNF in Q2 2025 and held it in 3 quarters. The position peaked at $608K in Q2 2025. 829 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • Exchange Traded Concepts reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 43 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.62K.
  • Exchange Traded Concepts first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's BlackRock US Equity Factor Rotation ETF position peaked at $608K in Q2 2025.
  • 829 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.