Newbridge Financial Services Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Newbridge Financial Services Group’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	$64.6K	Hold	950	–	–	0.01%	428
2026 Q1	$55.3K	Hold	950	–	–	0.01%	404
2025 Q4	$57.8K	Sell	950 -4,978	-84%	-$299K	0.01%	403
2025 Q3	$351K	Sell	5,928 -175	-3%	-$9.93K	0.05%	232
2025 Q2	$332K	Buy	+6,103	New	+$306K	0.05%	231
2024 Q2	–	Sell	-26	Closed	-$1.15K	–	1132
2024 Q1	$1.15K	Buy	+26	New	+$1.09K	﹤0.01%	1039

Other funds holding DYNF

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

Newbridge Financial Services Group's DYNF Position: Q2 2026 in Review

Newbridge Financial Services Group held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 950 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #428.

Newbridge Financial Services Group first reported a position in DYNF in Q1 2024 and has held it in 6 quarters since. The position peaked at $351K in Q3 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Newbridge Financial Services Group held 950 shares of BlackRock US Equity Factor Rotation ETF worth $64.6K as of Q2 2026.
Newbridge Financial Services Group left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #428 holding.
Newbridge Financial Services Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 6 quarters since.
Newbridge Financial Services Group's BlackRock US Equity Factor Rotation ETF position peaked at $351K in Q3 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.