Northwest Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Northwest Capital Management’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
2025 Q4	$656K	Sell	10,785 -27,243	-72%	-$1.64M	2.84%	9
2025 Q3	$2.25M	Sell	38,028 -15,505	-29%	-$880K	2.37%	8
2025 Q2	$2.92M	Sell	53,533 -24,096	-31%	-$1.21M	1.58%	16
2025 Q1	$3.79M	Sell	77,629 -24,570	-24%	-$1.26M	1.56%	18
2024 Q4	$5.24M	Sell	102,199 -5,150	-5%	-$265K	2.25%	10
2024 Q3	$5.31M	Sell	107,349 -183	-0.2%	-$8.72K	1.91%	10
2024 Q2	$5.05M	Buy	107,532 +106,594	+11,364%	+$4.77M	1.84%	13
2024 Q1	$41.6K	Buy	+938	New	+$39.4K	0.01%	238

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Northwest Capital Management's DYNF Position: Q4 2025 in Review

Northwest Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 72% in Q4 2025, selling an estimated $1.64M and leaving 10,785 shares worth $656K. The position accounts for 2.84% of the portfolio, ranked #9.

Northwest Capital Management first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.31M in Q3 2024. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

Northwest Capital Management held 10,785 shares of BlackRock US Equity Factor Rotation ETF worth $656K as of Q4 2025.
Northwest Capital Management sold 27,243 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $1.64M.
BlackRock US Equity Factor Rotation ETF made up 2.84% of Northwest Capital Management's portfolio in Q4 2025, its #9 holding.
Northwest Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
Northwest Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $5.31M in Q3 2024.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.