OpenArc Corporate Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

OpenArc Corporate Advisory’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	$243M	Buy	3,574,841 +251,963	+8%	+$16.4M	2.89%	8
2026 Q1	$193M	Buy	3,322,878 +11,857	+0.4%	+$718K	2.77%	8
2025 Q4	$201M	Buy	+3,311,021	New	+$199M	3.33%	4

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

OpenArc Corporate Advisory's DYNF Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.6% in Q2 2026, buying an estimated $16.4M and bringing the position to 3,574,841 shares worth $243M. The position accounts for 2.89% of the portfolio, ranked #8.

OpenArc Corporate Advisory first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

OpenArc Corporate Advisory held 3,574,841 shares of BlackRock US Equity Factor Rotation ETF worth $243M as of Q2 2026.
OpenArc Corporate Advisory bought 251,963 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $16.4M.
BlackRock US Equity Factor Rotation ETF made up 2.89% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #8 holding.
OpenArc Corporate Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.