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

INVST’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	$15.9M	Buy	234,272 +9,589	+4%	+$624K	1.55%	15
2026 Q1	$13.1M	Sell	224,683 -69,989	-24%	-$4.24M	1.48%	18
2025 Q4	$17.9M	Sell	294,672 -27,869	-9%	-$1.68M	1.95%	10
2025 Q3	$19.1M	Buy	322,541 +51,277	+19%	+$2.91M	2.17%	6
2025 Q2	$14.8M	Buy	271,264 +34,339	+14%	+$1.72M	1.84%	15
2025 Q1	$11.6M	Sell	236,925 -160,854	-40%	-$8.27M	1.58%	14
2024 Q4	$20.4M	Sell	397,779 -6,469	-2%	-$333K	2.48%	9
2024 Q3	$20M	Sell	404,248 -183,999	-31%	-$8.77M	2.42%	12
2024 Q2	$27.7M	Buy	588,247 +92,118	+19%	+$4.12M	3.06%	6
2024 Q1	$22M	Buy	496,129 +267,965	+117%	+$11.2M	2.61%	12
2023 Q4	$9.48M	Buy	+228,164	New	+$8.38M	1.21%	21

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

INVST's DYNF Position: Q2 2026 in Review

INVST increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.3% in Q2 2026, buying an estimated $624K and bringing the position to 234,272 shares worth $15.9M. The position accounts for 1.55% of the portfolio, ranked #15.

INVST first reported a position in DYNF in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.7M in Q2 2024. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

INVST held 234,272 shares of BlackRock US Equity Factor Rotation ETF worth $15.9M as of Q2 2026.
INVST bought 9,589 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $624K.
BlackRock US Equity Factor Rotation ETF made up 1.55% of INVST's portfolio in Q2 2026, its #15 holding.
INVST first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and has held it in 11 quarters since.
INVST's BlackRock US Equity Factor Rotation ETF position peaked at $27.7M in Q2 2024.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.