Gries Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Gries Financial’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 Q3	$34.1M	Buy	576,684 +118,247	+26%	+$6.71M	5.4%	2
2025 Q2	$25M	Buy	458,437 +12,205	+3%	+$612K	4.54%	4
2025 Q1	$21.8M	Buy	446,232 +62,446	+16%	+$3.21M	4.22%	4
2024 Q4	$19.7M	Buy	383,786 +33,037	+9%	+$1.7M	3.49%	4
2024 Q3	$17.4M	Buy	350,749 +118,688	+51%	+$5.65M	3.25%	5
2024 Q2	$10.9M	Buy	232,061 +60,811	+36%	+$2.72M	2.24%	8
2024 Q1	$7.6M	Buy	+171,250	New	+$7.18M	1.27%	13

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Gries Financial's DYNF Position: Q3 2025 in Review

Gries Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 26% in Q3 2025, buying an estimated $6.71M and bringing the position to 576,684 shares worth $34.1M. The position accounts for 5.4% of the portfolio, ranked #2.

Gries Financial first reported a position in DYNF in Q1 2024 and has held it in 7 quarters since. 653 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

Gries Financial held 576,684 shares of BlackRock US Equity Factor Rotation ETF worth $34.1M as of Q3 2025.
Gries Financial bought 118,247 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $6.71M.
BlackRock US Equity Factor Rotation ETF made up 5.4% of Gries Financial's portfolio in Q3 2025, its #2 holding.
Gries Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 7 quarters since.
653 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.