National Bank of Canada’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

National Bank of Canada’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	$11.2K	Hold	193	–	–	﹤0.01%	2302
2025 Q4	$11.7K	Hold	193	–	–	﹤0.01%	2279
2025 Q3	$11.4K	Buy	193 +163	+543%	+$9.25K	﹤0.01%	2291
2025 Q2	$1.63K	Hold	30	–	–	﹤0.01%	2641
2025 Q1	$1.46K	Hold	30	–	–	﹤0.01%	2537
2024 Q4	$1.54K	Hold	30	–	–	﹤0.01%	2607
2024 Q3	$1.48K	Hold	30	–	–	﹤0.01%	2388
2024 Q2	$1.41K	Hold	30	–	–	﹤0.01%	2460
2024 Q1	$1.33K	Buy	+30	New	+$1.26K	﹤0.01%	2511

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

National Bank of Canada's DYNF Position: Q1 2026 in Review

National Bank of Canada held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 193 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

National Bank of Canada first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.7K in Q4 2025. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

National Bank of Canada held 193 shares of BlackRock US Equity Factor Rotation ETF worth $11.2K as of Q1 2026.
National Bank of Canada left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2302 holding.
National Bank of Canada first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
National Bank of Canada's BlackRock US Equity Factor Rotation ETF position peaked at $11.7K in Q4 2025.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.