HSBC Holdings
DYNF icon

HSBC Holdings’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

HSBC Holdings’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 		$3.13M Sell
53,850
-481
-0.9% -$29.1K ﹤0.01% 1337
2025
Q4 		$3.3M Buy
54,331
+563
+1% +$33.9K ﹤0.01% 1373
2025
Q3 		$3.18M Buy
53,768
+3,733
+7% +$212K ﹤0.01% 1348
2025
Q2 		$2.72M Buy
50,035
+5,910
+13% +$297K ﹤0.01% 1365
2025
Q1 		$2.15M Buy
44,125
+5,122
+13% +$263K ﹤0.01% 1422
2024
Q4 		$2M Sell
39,003
-6,105
-14% -$314K ﹤0.01% 1477
2024
Q3 		$2.23M Sell
45,108
-72,238
-62% -$3.44M ﹤0.01% 1391
2024
Q2 		$5.51M Buy
117,346
+55,908
+91% +$2.5M ﹤0.01% 1037
2024
Q1 		$2.73M Buy
61,438
+38,541
+168% +$1.62M ﹤0.01% 1337
2023
Q4 		$907K Sell
22,897
-461
-2% -$16.9K ﹤0.01% 1818
2023
Q3 		$816K Buy
23,358
+718
+3% +$26K ﹤0.01% 1793
2023
Q2 		$812K Sell
22,640
-10,371
-31% -$347K ﹤0.01% 1793
2023
Q1 		$1.07M Buy
33,011
+1,066
+3% +$33.3K ﹤0.01% 1727
2022
Q4 		$941K Buy
31,945
+286
+0.9% +$8.45K ﹤0.01% 1997
2022
Q3 		$870K Buy
31,659
+576
+2% +$17.6K ﹤0.01% 1896
2022
Q2 		$908K Sell
31,083
-8,453
-21% -$267K ﹤0.01% 1973
2022
Q1 		$1.37M Sell
39,536
-26,247
-40% -$902K ﹤0.01% 1771
2021
Q4 		$2.47M Buy
65,783
+1,509
+2% +$57.6K ﹤0.01% 1598
2021
Q3 		$2.33M Sell
64,274
-2,009
-3% -$74.8K ﹤0.01% 1466
2021
Q2 		$2.41M Buy
66,283
+14,083
+27% +$500K ﹤0.01% 1366
2021
Q1 		$1.77M Sell
52,200
-9,882
-16% -$327K ﹤0.01% 1348
2020
Q4 		$1.96M Sell
62,082
-9,218
-13% -$276K ﹤0.01% 1339
2020
Q3 		$2M Buy
+71,300
New +$1.97M ﹤0.01% 1275

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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

HSBC Holdings's DYNF Position: Q1 2026 in Review

HSBC Holdings reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.89% in Q1 2026, selling an estimated $29.1K and leaving 53,850 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

HSBC Holdings first reported a position in DYNF in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.51M in Q2 2024. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • HSBC Holdings held 53,850 shares of BlackRock US Equity Factor Rotation ETF worth $3.13M as of Q1 2026.
  • HSBC Holdings sold 481 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $29.1K.
  • BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1337 holding.
  • HSBC Holdings first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2020 and has held it in 23 quarters since.
  • HSBC Holdings's BlackRock US Equity Factor Rotation ETF position peaked at $5.51M in Q2 2024.
  • 821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.