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

John Overdeck’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	$2.74M	Sell	40,300 -482,300	-92%	-$31.4M	﹤0.01%	2710
2026 Q1	$30.4M	Sell	522,600 -574,200	-52%	-$34.8M	0.02%	721
2025 Q4	$66.7M	Sell	1,096,800 -1,787,500	-62%	-$107M	0.09%	273
2025 Q3	$171M	Buy	2,884,300 +1,787,700	+163%	+$101M	0.25%	106
2025 Q2	$59.7M	Buy	1,096,600 +1,086,600	+10,866%	+$54.5M	0.11%	246
2025 Q1	$488K	Sell	10,000 -199,600	-95%	-$10.3M	﹤0.01%	2535
2024 Q4	$10.7M	Buy	+209,600	New	+$10.8M	0.02%	723
2024 Q3	–	Sell	-714,800	Closed	-$33.6M	–	3164
2024 Q2	$33.6M	Buy	714,800 +706,200	+8,212%	+$31.6M	0.08%	309
2024 Q1	$382K	Buy	+8,600	New	+$361K	﹤0.01%	2450

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

John Overdeck's DYNF Position: Q2 2026 in Review

John Overdeck reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 92% in Q2 2026, selling an estimated $31.4M and leaving 40,300 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

John Overdeck first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $171M in Q3 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

John Overdeck held 40,300 shares of BlackRock US Equity Factor Rotation ETF worth $2.74M as of Q2 2026.
John Overdeck sold 482,300 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $31.4M.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2710 holding.
John Overdeck first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
John Overdeck's BlackRock US Equity Factor Rotation ETF position peaked at $171M in Q3 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.