&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 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 $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

&Partners's DYNF Position: Q1 2026 in Review

&Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.1% in Q1 2026, buying an estimated $729K and bringing the position to 581,779 shares worth $33.9M. The position accounts for 0.17% of the portfolio, ranked #117.

&Partners first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $34.7M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

&Partners held 581,779 shares of BlackRock US Equity Factor Rotation ETF worth $33.9M as of Q1 2026.
&Partners bought 12,034 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $729K.
BlackRock US Equity Factor Rotation ETF made up 0.17% of &Partners's portfolio in Q1 2026, its #117 holding.
&Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
&Partners's BlackRock US Equity Factor Rotation ETF position peaked at $34.7M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.