Northern Trust’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Northern Trust’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	$824K	Buy	12,109 +1,111	+10%	+$72.3K	﹤0.01%	3538
2026 Q1	$640K	Buy	+10,998	New	+$666K	﹤0.01%	3513

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

Northern Trust's DYNF Position: Q2 2026 in Review

Northern Trust increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q2 2026, buying an estimated $72.3K and bringing the position to 12,109 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

Northern Trust first reported a position in DYNF in Q1 2026 and has held it in 2 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Northern Trust held 12,109 shares of BlackRock US Equity Factor Rotation ETF worth $824K as of Q2 2026.
Northern Trust bought 1,111 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $72.3K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3538 holding.
Northern Trust first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2026 and has held it in 2 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.