First National Bank & Trust Co of Newtown’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.4M	Buy	20,734 +16,989	+454%	+$1.11M	0.28%	58
2026 Q1	$218K	Buy	+3,745	New	+$227K	0.05%	134

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

First National Bank & Trust Co of Newtown's DYNF Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 454% in Q2 2026, buying an estimated $1.11M and bringing the position to 20,734 shares worth $1.4M. The position accounts for 0.28% of the portfolio, ranked #58.

First National Bank & Trust Co of Newtown first reported a position in DYNF in Q1 2026 and has held it in 2 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

First National Bank & Trust Co of Newtown held 20,734 shares of BlackRock US Equity Factor Rotation ETF worth $1.4M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 16,989 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.11M.
BlackRock US Equity Factor Rotation ETF made up 0.28% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #58 holding.
First National Bank & Trust Co of Newtown first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2026 and has held it in 2 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.