MML Investors Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$421M	Sell	7,237,106 -1,406,651	-16%	-$85.2M	1.17%	9
2025 Q4	$526M	Buy	8,643,757 +996,096	+13%	+$59.9M	1.28%	7
2025 Q3	$453M	Buy	7,647,661 +1,043,065	+16%	+$59.2M	1.21%	10
2025 Q2	$360M	Buy	6,604,596 +584,835	+10%	+$29.3M	1.04%	14
2025 Q1	$294M	Buy	6,019,761 +666,538	+12%	+$34.3M	0.98%	13
2024 Q4	$274M	Buy	5,353,223 +182,530	+4%	+$9.39M	0.95%	14
2024 Q3	$256M	Buy	5,170,693 +578,828	+13%	+$27.6M	0.93%	14
2024 Q2	$216M	Buy	4,591,865 +520,182	+13%	+$23.3M	0.87%	15
2024 Q1	$181M	Buy	4,071,683 +4,044,269	+14,753%	+$170M	0.75%	16
2023 Q4	$1.09M	Sell	27,414 -1,666	-6%	-$61.2K	0.01%	1300
2023 Q3	$1.02M	Sell	29,080 -3,132	-10%	-$114K	0.01%	1211
2023 Q2	$1.16M	Buy	32,212 +11,127	+53%	+$373K	0.01%	1167
2023 Q1	$683K	Sell	21,085 -31,636	-60%	-$988K	﹤0.01%	1254
2022 Q4	$1.55M	Sell	52,721 -13,383	-20%	-$396K	0.01%	930
2022 Q3	$1.82M	Sell	66,104 -12,861	-16%	-$392K	0.01%	792
2022 Q2	$2.31M	Sell	78,965 -11,715	-13%	-$370K	0.02%	698
2022 Q1	$3.13M	Sell	90,680 -4,030	-4%	-$138K	0.02%	620
2021 Q4	$3.55M	Buy	94,710 +1,106	+1%	+$42.2K	0.03%	545
2021 Q3	$3.39M	Sell	93,604 -1,000	-1%	-$37.2K	0.03%	541
2021 Q2	$3.44M	Buy	94,604 +2,056	+2%	+$73K	0.03%	511
2021 Q1	$3.14M	Buy	92,548 +1,600	+2%	+$52.9K	0.03%	499
2020 Q4	$2.88M	Buy	90,948 +1,606	+2%	+$48K	0.03%	461
2020 Q3	$2.5M	Buy	89,342 +1,286	+1%	+$35.6K	0.03%	446
2020 Q2	$2.31M	Buy	88,056 +14,015	+19%	+$351K	0.03%	448
2020 Q1	$1.65M	Buy	+74,041	New	+$1.98M	0.03%	470