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 Q2	$3.06K	Sell	45 -200	-82%	-$13K	﹤0.01%	819
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 $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

NBT Bank's DYNF Position: Q2 2026 in Review

NBT Bank reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 82% in Q2 2026, selling an estimated $13K and leaving 45 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

NBT Bank first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.9K in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

NBT Bank held 45 shares of BlackRock US Equity Factor Rotation ETF worth $3.06K as of Q2 2026.
NBT Bank sold 200 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $13K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #819 holding.
NBT Bank first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
NBT Bank's BlackRock US Equity Factor Rotation ETF position peaked at $14.9K in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.