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 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

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

Oppenheimer & Co's DYNF Position: Q2 2026 in Review

Oppenheimer & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q2 2026, buying an estimated $511K and bringing the position to 81,709 shares worth $5.56M. The position accounts for 0.06% of the portfolio, ranked #322.

Oppenheimer & Co first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Oppenheimer & Co held 81,709 shares of BlackRock US Equity Factor Rotation ETF worth $5.56M as of Q2 2026.
Oppenheimer & Co bought 7,847 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $511K.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #322 holding.
Oppenheimer & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.