Kentucky Trust Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Kentucky Trust Company’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	$2.35M	Buy	34,591 +1,663	+5%	+$108K	1.13%	30
2026 Q1	$1.92M	Buy	32,928 +1,335	+4%	+$80.8K	1%	32
2025 Q4	$1.92M	Buy	31,593 +29,528	+1,430%	+$1.78M	1.02%	32
2025 Q3	$122K	Buy	2,065 +1,020	+98%	+$57.9K	0.07%	136
2025 Q2	$56.9K	Buy	+1,045	New	+$52.4K	0.03%	165

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Kentucky Trust Company's DYNF Position: Q2 2026 in Review

Kentucky Trust Company increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.1% in Q2 2026, buying an estimated $108K and bringing the position to 34,591 shares worth $2.35M. The position accounts for 1.13% of the portfolio, ranked #30.

Kentucky Trust Company first reported a position in DYNF in Q2 2025 and has held it in 5 quarters since. 312 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Kentucky Trust Company held 34,591 shares of BlackRock US Equity Factor Rotation ETF worth $2.35M as of Q2 2026.
Kentucky Trust Company bought 1,663 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $108K.
BlackRock US Equity Factor Rotation ETF made up 1.13% of Kentucky Trust Company's portfolio in Q2 2026, its #30 holding.
Kentucky Trust Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 5 quarters since.
312 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.