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

Mariner’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	$33.9M	Sell	582,470 -150,117	-20%	-$9.09M	0.04%	343
2025 Q4	$44.5M	Buy	732,587 +142,860	+24%	+$8.59M	0.05%	282
2025 Q3	$34.9M	Buy	589,727 +143,012	+32%	+$8.11M	0.05%	309
2025 Q2	$24.3M	Sell	446,715 -19,110	-4%	-$959K	0.04%	362
2025 Q1	$22.7M	Buy	465,825 +30,496	+7%	+$1.57M	0.04%	353
2024 Q4	$22.3M	Buy	435,329 +88,922	+26%	+$4.58M	0.04%	351
2024 Q3	$17.1M	Buy	346,407 +28,272	+9%	+$1.35M	0.03%	396
2024 Q2	$14.9M	Buy	318,135 +30,568	+11%	+$1.37M	0.03%	400
2024 Q1	$12.8M	Buy	+287,567	New	+$12.1M	0.03%	436

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Mariner's DYNF Position: Q1 2026 in Review

Mariner reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 20% in Q1 2026, selling an estimated $9.09M and leaving 582,470 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #343.

Mariner first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $44.5M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Mariner held 582,470 shares of BlackRock US Equity Factor Rotation ETF worth $33.9M as of Q1 2026.
Mariner sold 150,117 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $9.09M.
BlackRock US Equity Factor Rotation ETF made up 0.04% of Mariner's portfolio in Q1 2026, its #343 holding.
Mariner first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Mariner's BlackRock US Equity Factor Rotation ETF position peaked at $44.5M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.