Per Stirling Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Per Stirling Capital 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 Q1	$884K	Sell	15,199 -36,170	-70%	-$2.19M	0.1%	142
2025 Q4	$3.12M	Buy	51,369 +10,925	+27%	+$657K	0.35%	65
2025 Q3	$2.39M	Buy	40,444 +16,575	+69%	+$940K	0.29%	69
2025 Q2	$1.3M	Buy	23,869 +16	+0.1%	+$803	0.17%	94
2025 Q1	$1.16M	Buy	23,853 +7,524	+46%	+$387K	0.17%	105
2024 Q4	$837K	Buy	+16,329	New	+$840K	0.12%	120

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

Per Stirling Capital Management's DYNF Position: Q1 2026 in Review

Per Stirling Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 70% in Q1 2026, selling an estimated $2.19M and leaving 15,199 shares worth $884K. The position accounts for 0.1% of the portfolio, ranked #142.

Per Stirling Capital Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Per Stirling Capital Management held 15,199 shares of BlackRock US Equity Factor Rotation ETF worth $884K as of Q1 2026.
Per Stirling Capital Management sold 36,170 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $2.19M.
BlackRock US Equity Factor Rotation ETF made up 0.1% of Per Stirling Capital Management's portfolio in Q1 2026, its #142 holding.
Per Stirling Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Per Stirling Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $3.12M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.