Perigon Wealth Management
DYNF icon

Perigon Wealth Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Perigon Wealth 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
Q3 		$44.6M Buy
643,781
+69,036
+12% +$4.75M 0.69% 25
2026
Q2 		$39.1M Sell
574,745
-3,100
-0.5% -$202K 0.62% 32
2026
Q1 		$33.6M Sell
577,845
-81,003
-12% -$4.9M 0.61% 32
2025
Q4 		$40.1M Buy
658,848
+114,196
+21% +$6.87M 0.72% 25
2025
Q3 		$32.2M Buy
544,652
+186,468
+52% +$10.6M 0.66% 26
2025
Q2 		$19.5M Sell
358,184
-12,261
-3% -$615K 0.46% 46
2025
Q1 		$18.1M Buy
370,445
+23,180
+7% +$1.19M 0.46% 44
2024
Q4 		$17.9M Buy
347,265
+53,838
+18% +$2.77M 0.44% 41
2024
Q3 		$14.5M Buy
293,427
+59,190
+25% +$2.82M 0.38% 52
2024
Q2 		$11M Buy
234,237
+41,866
+22% +$1.87M 0.32% 67
2024
Q1 		$8.54M Buy
+192,371
New +$8.07M 0.26% 82

Other funds holding DYNF

Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Perigon Wealth Management's DYNF Position: Q3 2026 in Review

Perigon Wealth Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q3 2026, buying an estimated $4.75M and bringing the position to 643,781 shares worth $44.6M. The position accounts for 0.69% of the portfolio, ranked #25.

Perigon Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Perigon Wealth Management held 643,781 shares of BlackRock US Equity Factor Rotation ETF worth $44.6M as of Q3 2026.
  • Perigon Wealth Management bought 69,036 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $4.75M.
  • BlackRock US Equity Factor Rotation ETF made up 0.69% of Perigon Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Perigon Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
  • 311 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.