O'Shaughnessy Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

O'Shaughnessy Asset Management’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	$1.52M	Buy	22,315 +6,693	+43%	+$435K	0.01%	1049
2026 Q1	$909K	Buy	15,622 +1,269	+9%	+$76.8K	﹤0.01%	1236
2025 Q4	$873K	Buy	14,353 +2,478	+21%	+$149K	﹤0.01%	1211
2025 Q3	$703K	Buy	11,875 +4,433	+60%	+$251K	﹤0.01%	1300
2025 Q2	$405K	Buy	7,442 +936	+14%	+$47K	﹤0.01%	1493
2025 Q1	$317K	Buy	6,506 +5,035	+342%	+$259K	﹤0.01%	1551
2024 Q4	$75.4K	Buy	+1,471	New	+$75.7K	﹤0.01%	1886

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

O'Shaughnessy Asset Management's DYNF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 43% in Q2 2026, buying an estimated $435K and bringing the position to 22,315 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1049.

O'Shaughnessy Asset Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

O'Shaughnessy Asset Management held 22,315 shares of BlackRock US Equity Factor Rotation ETF worth $1.52M as of Q2 2026.
O'Shaughnessy Asset Management bought 6,693 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $435K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1049 holding.
O'Shaughnessy Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.