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 Q2	$12.6M	Buy	185,391 +8,633	+5%	+$562K	0.17%	114
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 $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

Harbour Investments's DYNF Position: Q2 2026 in Review

Harbour Investments increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.9% in Q2 2026, buying an estimated $562K and bringing the position to 185,391 shares worth $12.6M. The position accounts for 0.17% of the portfolio, ranked #114.

Harbour Investments first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Harbour Investments held 185,391 shares of BlackRock US Equity Factor Rotation ETF worth $12.6M as of Q2 2026.
Harbour Investments bought 8,633 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $562K.
BlackRock US Equity Factor Rotation ETF made up 0.17% of Harbour Investments's portfolio in Q2 2026, its #114 holding.
Harbour Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.