NorthRock Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

NorthRock Partners’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	$26.1M	Sell	383,502 -48,245	-11%	-$3.14M	0.38%	47
2026 Q1	$25.1M	Sell	431,747 -141,311	-25%	-$8.56M	0.41%	48
2025 Q4	$34.8M	Buy	573,058 +141,820	+33%	+$8.53M	0.59%	33
2025 Q3	$25.5M	Buy	+431,238	New	+$24.5M	0.46%	42

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

NorthRock Partners's DYNF Position: Q2 2026 in Review

NorthRock Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q2 2026, selling an estimated $3.14M and leaving 383,502 shares worth $26.1M. The position accounts for 0.38% of the portfolio, ranked #47.

NorthRock Partners first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.8M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

NorthRock Partners held 383,502 shares of BlackRock US Equity Factor Rotation ETF worth $26.1M as of Q2 2026.
NorthRock Partners sold 48,245 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.14M.
BlackRock US Equity Factor Rotation ETF made up 0.38% of NorthRock Partners's portfolio in Q2 2026, its #47 holding.
NorthRock Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
NorthRock Partners's BlackRock US Equity Factor Rotation ETF position peaked at $34.8M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.