Perennial Investment Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Perennial Investment Advisors’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	$19.1M	Sell	327,584 -55,940	-15%	-$3.39M	1.52%	11
2025 Q4	$23.3M	Buy	383,524 +2,231	+0.6%	+$134K	1.84%	10
2025 Q3	$22.6M	Buy	381,293 +66,018	+21%	+$3.75M	1.86%	11
2025 Q2	$17.2M	Sell	315,275 -11,867	-4%	-$595K	1.66%	12
2025 Q1	$16M	Buy	327,142 +116,181	+55%	+$5.97M	1.79%	12
2024 Q4	$10.8M	Buy	210,961 +190,057	+909%	+$9.78M	1.27%	16
2024 Q3	$1.03M	Buy	20,904 +8,932	+75%	+$426K	0.13%	131
2024 Q2	$562K	Sell	11,972 -136	-1%	-$6.08K	0.08%	184
2024 Q1	$538K	Buy	+12,108	New	+$508K	0.08%	184

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

Perennial Investment Advisors's DYNF Position: Q1 2026 in Review

Perennial Investment Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 15% in Q1 2026, selling an estimated $3.39M and leaving 327,584 shares worth $19.1M. The position accounts for 1.52% of the portfolio, ranked #11.

Perennial Investment Advisors first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.3M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Perennial Investment Advisors held 327,584 shares of BlackRock US Equity Factor Rotation ETF worth $19.1M as of Q1 2026.
Perennial Investment Advisors sold 55,940 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.39M.
BlackRock US Equity Factor Rotation ETF made up 1.52% of Perennial Investment Advisors's portfolio in Q1 2026, its #11 holding.
Perennial Investment Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Perennial Investment Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $23.3M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.