Fisher Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Fisher Asset Management’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	$508K	Buy	+7,474	New	+$486K	﹤0.01%	808
2026 Q1	–	Sell	-6,340	Closed	-$386K	–	1047
2025 Q4	$386K	Buy	+6,340	New	+$381K	﹤0.01%	829
2025 Q3	–	Sell	-4,439	Closed	-$242K	–	1033
2025 Q2	$242K	Sell	4,439 -297	-6%	-$14.9K	﹤0.01%	925
2025 Q1	$231K	Buy	+4,736	New	+$243K	﹤0.01%	945
2024 Q3	–	Sell	-24,156	Closed	-$1.13M	–	945
2024 Q2	$1.13M	Buy	+24,156	New	+$1.08M	﹤0.01%	664

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

Fisher Asset Management's DYNF Position: Q2 2026 in Review

Fisher Asset Management opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 7,474 shares worth $508K. The stake represents ﹤0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in DYNF as recently as Q4 2025.

Fisher Asset Management first reported a position in DYNF in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2024. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Fisher Asset Management held 7,474 shares of BlackRock US Equity Factor Rotation ETF worth $508K as of Q2 2026.
BlackRock US Equity Factor Rotation ETF was a new Fisher Asset Management position in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #808 holding.
Fisher Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 5 quarters since.
Fisher Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $1.13M in Q2 2024.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.