Oppenheimer & Co’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Oppenheimer & Co’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 Q3	$6.17M	Buy	89,144 +7,435	+9%	+$511K	0.06%	313
2026 Q2	$5.56M	Buy	81,709 +7,847	+11%	+$511K	0.06%	322
2026 Q1	$4.3M	Buy	73,862 +3,188	+5%	+$193K	0.05%	374
2025 Q4	$4.3M	Buy	70,674 +2,279	+3%	+$137K	0.06%	335
2025 Q3	$4.05M	Buy	68,395 +55,515	+431%	+$3.15M	0.05%	389
2025 Q2	$701K	Buy	12,880 +3,407	+36%	+$171K	0.01%	1016
2025 Q1	$462K	Buy	+9,473	New	+$487K	0.01%	1098

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Oppenheimer & Co's DYNF Position: Q3 2026 in Review

Oppenheimer & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.1% in Q3 2026, buying an estimated $511K and bringing the position to 89,144 shares worth $6.17M. The position accounts for 0.06% of the portfolio, ranked #313.

Oppenheimer & Co first reported a position in DYNF in Q1 2025 and has held it in 7 quarters since. 623 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Oppenheimer & Co held 89,144 shares of BlackRock US Equity Factor Rotation ETF worth $6.17M as of Q3 2026.
Oppenheimer & Co bought 7,435 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $511K.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Oppenheimer & Co's portfolio in Q3 2026, its #313 holding.
Oppenheimer & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 7 quarters since.
623 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.