ORG Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

ORG Partners’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	$7.99M	Buy	131,366 +27,054	+26%	+$1.63M	1.41%	11
2025 Q3	$6.3M	Buy	104,312 +45,884	+79%	+$2.6M	1.15%	15
2025 Q2	$3.18M	Buy	58,428 +52,766	+932%	+$2.65M	0.68%	29
2025 Q1	$277K	Sell	5,662 -1,151	-17%	-$59.2K	0.07%	221
2024 Q4	$349K	Sell	6,813 -1,068	-14%	-$55K	0.05%	234
2024 Q3	$390K	Sell	7,881 -1,215	-13%	-$57.9K	0.06%	200
2024 Q2	$428K	Buy	+9,096	New	+$407K	0.05%	272

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

DWM

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

ORG Partners's DYNF Position: Q4 2025 in Review

ORG Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 26% in Q4 2025, buying an estimated $1.63M and bringing the position to 131,366 shares worth $7.99M. The position accounts for 1.41% of the portfolio, ranked #11.

ORG Partners first reported a position in DYNF in Q2 2024 and has held it in 7 quarters since. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

ORG Partners held 131,366 shares of BlackRock US Equity Factor Rotation ETF worth $7.99M as of Q4 2025.
ORG Partners bought 27,054 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $1.63M.
BlackRock US Equity Factor Rotation ETF made up 1.41% of ORG Partners's portfolio in Q4 2025, its #11 holding.
ORG Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 7 quarters since.
787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.