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

Marshall Wace’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	–	Sell	-24,070	Closed	-$1.4M	–	3304
2026 Q1	$1.4M	Buy	+24,070	New	+$1.46M	﹤0.01%	1968
2025 Q3	–	Sell	-101,589	Closed	-$5.53M	–	2989
2025 Q2	$5.53M	Buy	+101,589	New	+$5.1M	0.01%	1094
2024 Q3	–	Sell	-194,121	Closed	-$9.11M	–	2603
2024 Q2	$9.11M	Buy	194,121 +71,004	+58%	+$3.18M	0.01%	773
2024 Q1	$5.47M	Buy	+123,117	New	+$5.17M	0.01%	969

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Marshall Wace's DYNF Position: Q2 2026 in Review

Marshall Wace sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026, closing a stake of 24,070 shares — an estimated $1.4M sold.

Marshall Wace first reported a position in DYNF in Q1 2024 and held it in 4 quarters. The position peaked at $9.11M in Q2 2024. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Marshall Wace reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 24,070 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.4M.
Marshall Wace first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 4 quarters.
Marshall Wace's BlackRock US Equity Factor Rotation ETF position peaked at $9.11M in Q2 2024.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.