Fifth Third Bancorp’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Fifth Third Bancorp’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	$5.8M	Sell	85,218 -4,723	-5%	-$307K	0.01%	708
2026 Q1	$5.23M	Buy	89,941 +87,771	+4,045%	+$5.31M	0.01%	712
2025 Q4	$132K	Buy	2,170 +487	+29%	+$29.3K	﹤0.01%	1098
2025 Q3	$99.6K	Sell	1,683 -2,350	-58%	-$133K	﹤0.01%	1220
2025 Q2	$220K	Buy	4,033 +3,668	+1,005%	+$184K	﹤0.01%	938
2025 Q1	$17.8K	Hold	365	–	–	﹤0.01%	1800
2024 Q4	$18.7K	Hold	365	–	–	﹤0.01%	1769
2024 Q3	$18.1K	Buy	+365	New	+$17.4K	﹤0.01%	1805

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

Fifth Third Bancorp's DYNF Position: Q2 2026 in Review

Fifth Third Bancorp reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.3% in Q2 2026, selling an estimated $307K and leaving 85,218 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #708.

Fifth Third Bancorp first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Fifth Third Bancorp held 85,218 shares of BlackRock US Equity Factor Rotation ETF worth $5.8M as of Q2 2026.
Fifth Third Bancorp sold 4,723 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $307K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #708 holding.
Fifth Third Bancorp first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.