HUB Investment Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

HUB Investment Partners’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	$12.2M	Buy	178,798 +1,488	+0.8%	+$96.8K	0.22%	84
2026 Q1	$10.3M	Buy	177,310 +171,556	+2,982%	+$10.4M	0.25%	85
2025 Q4	$350K	Sell	5,754 -164,544	-97%	-$9.9M	0.01%	610
2025 Q3	$10.1M	Buy	170,298 +166,418	+4,289%	+$9.44M	0.34%	68
2025 Q2	$211K	Sell	3,880 -884	-19%	-$44.4K	0.01%	617
2025 Q1	$232K	Buy	+4,764	New	+$245K	0.01%	513

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

HUB Investment Partners's DYNF Position: Q2 2026 in Review

HUB Investment Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.84% in Q2 2026, buying an estimated $96.8K and bringing the position to 178,798 shares worth $12.2M. The position accounts for 0.22% of the portfolio, ranked #84.

HUB Investment Partners first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

HUB Investment Partners held 178,798 shares of BlackRock US Equity Factor Rotation ETF worth $12.2M as of Q2 2026.
HUB Investment Partners bought 1,488 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $96.8K.
BlackRock US Equity Factor Rotation ETF made up 0.22% of HUB Investment Partners's portfolio in Q2 2026, its #84 holding.
HUB Investment Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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