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 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

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

Perigon Wealth Management's DYNF Position: Q1 2026 in Review

Perigon Wealth Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q1 2026, selling an estimated $4.9M and leaving 577,845 shares worth $33.6M. The position accounts for 0.61% of the portfolio, ranked #32.

Perigon Wealth Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $40.1M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Perigon Wealth Management held 577,845 shares of BlackRock US Equity Factor Rotation ETF worth $33.6M as of Q1 2026.
Perigon Wealth Management sold 81,003 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $4.9M.
BlackRock US Equity Factor Rotation ETF made up 0.61% of Perigon Wealth Management's portfolio in Q1 2026, its #32 holding.
Perigon Wealth Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Perigon Wealth Management's BlackRock US Equity Factor Rotation ETF position peaked at $40.1M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.