Osaic Holdings
DYNF icon

Osaic Holdings’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Osaic Holdings’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 		$263M Buy
3,872,962
+428,570
+12% +$27.9M 0.31% 50
2026
Q1 		$200M Sell
3,444,392
-16,671
-0.5% -$1.01M 0.29% 62
2025
Q4 		$211M Sell
3,461,063
-231,232
-6% -$13.9M 0.31% 51
2025
Q3 		$213M Buy
3,692,295
+468,977
+15% +$26.6M 0.3% 54
2025
Q2 		$175M Buy
3,223,318
+740,021
+30% +$37.1M 0.31% 60
2025
Q1 		$121M Sell
2,483,297
-59,451
-2% -$3.06M 0.27% 68
2024
Q4 		$126M Buy
2,542,748
+472,942
+23% +$24.3M 0.28% 62
2024
Q3 		$102M Buy
2,069,806
+486,217
+31% +$23.2M 0.23% 82
2024
Q2 		$74.3M Buy
1,583,589
+1,270,729
+406% +$56.9M 0.18% 113
2024
Q1 		$13.9M Buy
312,860
+312,438
+74,037% +$13.1M 0.03% 545
2023
Q4 		$16.7K Buy
422
+285
+208% +$10.5K ﹤0.01% 5589
2023
Q3 		$4.79K Buy
+137
New +$4.96K ﹤0.01% 6293
2023
Q2 		– Sell
-1,129
Closed -$36.6K – 7482
2023
Q1 		$36.6K Sell
1,129
-34
-3% -$1.06K ﹤0.01% 5174
2022
Q4 		$34K Sell
1,163
-568
-33% -$16.8K ﹤0.01% 5204
2022
Q3 		$47K Sell
1,731
-17,225
-91% -$526K ﹤0.01% 4956
2022
Q2 		$554K Sell
18,956
-26,521
-58% -$837K ﹤0.01% 2826
2022
Q1 		$627K Buy
45,477
+12,404
+38% +$426K ﹤0.01% 3005
2021
Q4 		$1.25M Buy
33,073
+200
+0.6% +$7.64K ﹤0.01% 2184
2021
Q3 		$1.2M Sell
32,873
-7,823
-19% -$291K ﹤0.01% 2176
2021
Q2 		$1.49M Sell
40,696
-26,706
-40% -$948K ﹤0.01% 1989
2021
Q1 		$2.31M Buy
67,402
+2,984
+5% +$98.6K 0.01% 1491
2020
Q4 		$2.04M Buy
64,418
+57,148
+786% +$1.71M 0.01% 1426
2020
Q3 		$204K Hold
7,270
– – ﹤0.01% 3237
2020
Q2 		$191K Hold
7,270
– – ﹤0.01% 3175
2020
Q1 		$162K Buy
+7,270
New +$195K ﹤0.01% 3069

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

Osaic Holdings's DYNF Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q2 2026, buying an estimated $27.9M and bringing the position to 3,872,962 shares worth $263M. The position accounts for 0.31% of the portfolio, ranked #50.

Osaic Holdings first reported a position in DYNF in Q1 2020 and has held it in 25 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Osaic Holdings held 3,872,962 shares of BlackRock US Equity Factor Rotation ETF worth $263M as of Q2 2026.
  • Osaic Holdings bought 428,570 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $27.9M.
  • BlackRock US Equity Factor Rotation ETF made up 0.31% of Osaic Holdings's portfolio in Q2 2026, its #50 holding.
  • Osaic Holdings first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2020 and has held it in 25 quarters since.
  • 887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.