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

&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
2026 Q2	$54.4M	Buy	797,304 +215,525	+37%	+$14M	0.22%	85
2026 Q1	$33.9M	Buy	581,779 +12,034	+2%	+$729K	0.17%	117
2025 Q4	$34.7M	Buy	569,745 +127,667	+29%	+$7.68M	0.18%	113
2025 Q3	$26.2M	Buy	442,078 +229,210	+108%	+$13M	0.17%	124
2025 Q2	$11.6M	Buy	212,868 +87,089	+69%	+$4.37M	0.09%	217
2025 Q1	$6.1M	Buy	125,779 +5,282	+4%	+$271K	0.06%	256
2024 Q4	$6.25M	Buy	120,497 +9,288	+8%	+$478K	0.07%	242
2024 Q3	$5.61M	Buy	+111,209	New	+$5.3M	0.11%	189

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

&Partners's DYNF Position: Q2 2026 in Review

&Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 37% in Q2 2026, buying an estimated $14M and bringing the position to 797,304 shares worth $54.4M. The position accounts for 0.22% of the portfolio, ranked #85.

&Partners first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

&Partners held 797,304 shares of BlackRock US Equity Factor Rotation ETF worth $54.4M as of Q2 2026.
&Partners bought 215,525 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $14M.
BlackRock US Equity Factor Rotation ETF made up 0.22% of &Partners's portfolio in Q2 2026, its #85 holding.
&Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.