Kovitz Investment Group Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Kovitz Investment Group 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 Q1	$12.2M	Sell	209,771 -334,360	-61%	-$20.2M	0.28%	86
2025 Q4	$33.1M	Buy	544,131 +540,208	+13,770%	+$32.5M	0.73%	31
2025 Q3	$232K	Sell	3,923 -400	-9%	-$22.7K	﹤0.01%	1297
2025 Q2	$235K	Sell	4,323 -201	-4%	-$10.1K	﹤0.01%	1225
2025 Q1	$221K	Buy	+4,524	New	+$233K	﹤0.01%	1153

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 $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Kovitz Investment Group Partners's DYNF Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 61% in Q1 2026, selling an estimated $20.2M and leaving 209,771 shares worth $12.2M. The position accounts for 0.28% of the portfolio, ranked #86.

Kovitz Investment Group Partners first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $33.1M in Q4 2025. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Kovitz Investment Group Partners held 209,771 shares of BlackRock US Equity Factor Rotation ETF worth $12.2M as of Q1 2026.
Kovitz Investment Group Partners sold 334,360 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $20.2M.
BlackRock US Equity Factor Rotation ETF made up 0.28% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #86 holding.
Kovitz Investment Group Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
Kovitz Investment Group Partners's BlackRock US Equity Factor Rotation ETF position peaked at $33.1M in Q4 2025.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.