Hanlon Investment Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Hanlon Investment 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	$842K	Sell	12,386 -1,357	-10%	-$88.3K	0.45%	70
2026 Q1	$800K	Sell	13,743 -3,978	-22%	-$241K	0.44%	75
2025 Q4	$1.08M	Sell	17,721 -1,288	-7%	-$77.5K	0.6%	44
2025 Q3	$1.13M	Buy	19,009 +3,588	+23%	+$204K	0.68%	39
2025 Q2	$840K	Sell	15,421 -1,505	-9%	-$75.5K	0.6%	54
2025 Q1	$825K	Sell	16,926 -3,647	-18%	-$187K	0.62%	48
2024 Q4	$1.05M	Sell	20,573 -5,811	-22%	-$299K	0.29%	61
2024 Q3	$1.31M	Buy	26,384 +947	+4%	+$45.1K	0.37%	52
2024 Q2	$1.19M	Sell	25,437 -215	-0.8%	-$9.62K	0.35%	51
2024 Q1	$1.14M	Buy	+25,652	New	+$1.08M	0.35%	52

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

Hanlon Investment Management's DYNF Position: Q2 2026 in Review

Hanlon Investment Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.9% in Q2 2026, selling an estimated $88.3K and leaving 12,386 shares worth $842K. The position accounts for 0.45% of the portfolio, ranked #70.

Hanlon Investment Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2024. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Hanlon Investment Management held 12,386 shares of BlackRock US Equity Factor Rotation ETF worth $842K as of Q2 2026.
Hanlon Investment Management sold 1,357 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $88.3K.
BlackRock US Equity Factor Rotation ETF made up 0.45% of Hanlon Investment Management's portfolio in Q2 2026, its #70 holding.
Hanlon Investment Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Hanlon Investment Management's BlackRock US Equity Factor Rotation ETF position peaked at $1.31M in Q3 2024.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.