Interchange Capital Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Interchange Capital 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	$3.16M	Sell	46,490 -2,692	-5%	-$175K	0.59%	32
2026 Q1	$2.42M	Sell	49,182 -5,268	-10%	-$319K	0.76%	28
2025 Q4	$3.31M	Sell	54,450 -1,028	-2%	-$61.8K	0.61%	30
2025 Q3	$3.29M	Buy	55,478 +6,572	+13%	+$373K	0.64%	28
2025 Q2	$2.65M	Buy	48,906 +1,159	+2%	+$58.1K	0.61%	30
2025 Q1	$2.33M	Buy	47,747 +1,076	+2%	+$55.3K	0.65%	28
2024 Q4	$2.39M	Sell	46,671 -1,854	-4%	-$95.4K	0.86%	26
2024 Q3	$2.4M	Sell	48,525 -665	-1%	-$31.7K	0.84%	27
2024 Q2	$2.31M	Buy	49,190 +4,938	+11%	+$221K	0.84%	26
2024 Q1	$2.08M	Buy	+44,252	New	+$1.86M	1.4%	15

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

Interchange Capital Partners's DYNF Position: Q2 2026 in Review

Interchange Capital Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.5% in Q2 2026, selling an estimated $175K and leaving 46,490 shares worth $3.16M. The position accounts for 0.59% of the portfolio, ranked #32.

Interchange Capital Partners first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Interchange Capital Partners held 46,490 shares of BlackRock US Equity Factor Rotation ETF worth $3.16M as of Q2 2026.
Interchange Capital Partners sold 2,692 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $175K.
BlackRock US Equity Factor Rotation ETF made up 0.59% of Interchange Capital Partners's portfolio in Q2 2026, its #32 holding.
Interchange Capital Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Interchange Capital Partners's BlackRock US Equity Factor Rotation ETF position peaked at $3.31M in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.