Global Retirement Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Global Retirement Partners’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
2025 Q4	$28M	Buy	460,532 +221,906	+93%	+$13.3M	0.5%	41
2025 Q3	$14.1M	Buy	238,626 +32,835	+16%	+$1.86M	0.32%	66
2025 Q2	$11.2M	Buy	+205,791	New	+$10.3M	0.28%	76
2024 Q4	$3.26M	Buy	63,688 +9,638	+18%	+$496K	0.09%	209
2024 Q3	$2.67M	Sell	54,050 -127,480	-70%	-$6.07M	0.08%	235
2024 Q2	$8.52M	Buy	181,530 +22,230	+14%	+$995K	0.27%	80
2024 Q1	$7.07M	Buy	+159,300	New	+$6.68M	0.26%	83

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Global Retirement Partners's DYNF Position: Q4 2025 in Review

Global Retirement Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 93% in Q4 2025, buying an estimated $13.3M and bringing the position to 460,532 shares worth $28M. The position accounts for 0.5% of the portfolio, ranked #41.

Global Retirement Partners first reported a position in DYNF in Q1 2024 and has held it in 7 quarters since. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Global Retirement Partners held 460,532 shares of BlackRock US Equity Factor Rotation ETF worth $28M as of Q4 2025.
Global Retirement Partners bought 221,906 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $13.3M.
BlackRock US Equity Factor Rotation ETF made up 0.5% of Global Retirement Partners's portfolio in Q4 2025, its #41 holding.
Global Retirement Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 7 quarters since.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.