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 Q2	$1.32M	Buy	19,407 +4,208	+28%	+$274K	0.13%	129
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 $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

Per Stirling Capital Management's DYNF Position: Q2 2026 in Review

Per Stirling Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 28% in Q2 2026, buying an estimated $274K and bringing the position to 19,407 shares worth $1.32M. The position accounts for 0.13% of the portfolio, ranked #129.

Per Stirling Capital Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Per Stirling Capital Management held 19,407 shares of BlackRock US Equity Factor Rotation ETF worth $1.32M as of Q2 2026.
Per Stirling Capital Management bought 4,208 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $274K.
BlackRock US Equity Factor Rotation ETF made up 0.13% of Per Stirling Capital Management's portfolio in Q2 2026, its #129 holding.
Per Stirling Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
Per Stirling Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $3.12M in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.