Harbour Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Harbour Investments’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	$10.3M	Buy	176,758 +11,404	+7%	+$690K	0.16%	123
2025 Q4	$10.1M	Buy	165,354 +15,900	+11%	+$956K	0.2%	95
2025 Q3	$8.85M	Buy	149,454 +45,188	+43%	+$2.56M	0.2%	89
2025 Q2	$5.68M	Buy	104,266 +6,234	+6%	+$313K	0.14%	129
2025 Q1	$4.78M	Buy	98,032 +20,194	+26%	+$1.04M	0.14%	137
2024 Q4	$3.99M	Sell	77,838 -223	-0.3%	-$11.5K	0.11%	155
2024 Q3	$3.86M	Sell	78,061 -6,695	-8%	-$319K	0.12%	147
2024 Q2	$3.98M	Buy	84,756 +4,671	+6%	+$209K	0.13%	133
2024 Q1	$3.56M	Buy	+80,085	New	+$3.36M	0.13%	155

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

Harbour Investments's DYNF Position: Q1 2026 in Review

Harbour Investments increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.9% in Q1 2026, buying an estimated $690K and bringing the position to 176,758 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #123.

Harbour Investments first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Harbour Investments held 176,758 shares of BlackRock US Equity Factor Rotation ETF worth $10.3M as of Q1 2026.
Harbour Investments bought 11,404 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $690K.
BlackRock US Equity Factor Rotation ETF made up 0.16% of Harbour Investments's portfolio in Q1 2026, its #123 holding.
Harbour Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.