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

NBT Bank’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	$14.3K	Buy	245 +184	+302%	+$11.1K	﹤0.01%	638
2025 Q4	$14.9K	Buy	61 +2	+3%	+$120	﹤0.01%	628
2025 Q3	$14.5K	Sell	59 -186	-76%	-$10.6K	﹤0.01%	643
2025 Q2	$13.3K	Hold	245	–	–	﹤0.01%	632
2025 Q1	$11.9K	Buy	+245	New	+$12.6K	﹤0.01%	641
2024 Q4	–	Sell	-245	Closed	-$12.1K	–	816
2024 Q3	$12.1K	Hold	245	–	–	﹤0.01%	670
2024 Q2	$11.5K	Sell	245 -38	-13%	-$1.7K	﹤0.01%	467
2024 Q1	$12.6K	Buy	+283	New	+$11.9K	﹤0.01%	465

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

NBT Bank's DYNF Position: Q1 2026 in Review

NBT Bank increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 302% in Q1 2026, buying an estimated $11.1K and bringing the position to 245 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

NBT Bank first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. The position peaked at $14.9K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

NBT Bank held 245 shares of BlackRock US Equity Factor Rotation ETF worth $14.3K as of Q1 2026.
NBT Bank bought 184 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $11.1K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #638 holding.
NBT Bank first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
NBT Bank's BlackRock US Equity Factor Rotation ETF position peaked at $14.9K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.