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

Gotham 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 Q1	$3.31M	Buy	56,876 +6,385	+13%	+$387K	0.01%	970
2025 Q4	$3.07M	Sell	50,491 -8,082	-14%	-$486K	0.01%	932
2025 Q3	$3.47M	Buy	58,573 +17,986	+44%	+$1.02M	0.02%	870
2025 Q2	$2.21M	Buy	40,587 +28,202	+228%	+$1.41M	0.01%	907
2025 Q1	$604K	Buy	12,385 +7,825	+172%	+$402K	0.01%	1171
2024 Q4	$234K	Buy	+4,560	New	+$235K	﹤0.01%	1331

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

DWM

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

Gotham Asset Management's DYNF Position: Q1 2026 in Review

Gotham Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q1 2026, buying an estimated $387K and bringing the position to 56,876 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #970.

Gotham Asset Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.47M in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Gotham Asset Management held 56,876 shares of BlackRock US Equity Factor Rotation ETF worth $3.31M as of Q1 2026.
Gotham Asset Management bought 6,385 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $387K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #970 holding.
Gotham Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Gotham Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $3.47M in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.