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

Joel Greenblatt’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	$3.81M	Sell	55,952 -924	-2%	-$60.1K	0.01%	1009
2026 Q1	$3.31M	Buy	56,876 +6,385	+13%	+$387K	0.01%	970
2025 Q4	$3.07M	Sell	50,491 -8,082	-14%	-$486K	0.01%	932
2025 Q3	$3.47M	Buy	58,573 +17,986	+44%	+$1.02M	0.02%	870
2025 Q2	$2.21M	Buy	40,587 +28,202	+228%	+$1.41M	0.01%	907
2025 Q1	$604K	Buy	12,385 +7,825	+172%	+$402K	0.01%	1171
2024 Q4	$234K	Buy	+4,560	New	+$235K	﹤0.01%	1331

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

Joel Greenblatt's DYNF Position: Q2 2026 in Review

Joel Greenblatt reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, selling an estimated $60.1K and leaving 55,952 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #1009.

Joel Greenblatt first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Joel Greenblatt held 55,952 shares of BlackRock US Equity Factor Rotation ETF worth $3.81M as of Q2 2026.
Joel Greenblatt sold 924 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $60.1K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1009 holding.
Joel Greenblatt first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.