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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Oppenheimer & Co's DYNF Position: Q1 2026 in Review

Oppenheimer & Co increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.5% in Q1 2026, buying an estimated $193K and bringing the position to 73,862 shares worth $4.3M. The position accounts for 0.05% of the portfolio, ranked #374.

Oppenheimer & Co first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.3M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Oppenheimer & Co held 73,862 shares of BlackRock US Equity Factor Rotation ETF worth $4.3M as of Q1 2026.
Oppenheimer & Co bought 3,188 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $193K.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #374 holding.
Oppenheimer & Co first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
Oppenheimer & Co's BlackRock US Equity Factor Rotation ETF position peaked at $4.3M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.