Principal Securities’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Principal Securities’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	$24.9M	Buy	427,852 +19,072	+5%	+$1.15M	0.37%	48
2025 Q4	$24.9M	Buy	408,780 +88,893	+28%	+$5.35M	0.38%	49
2025 Q3	$18.9M	Buy	319,887 +50,275	+19%	+$2.85M	0.31%	60
2025 Q2	$14.7M	Buy	269,612 +133,114	+98%	+$6.68M	0.28%	69
2025 Q1	$7M	Sell	136,498 -23	-0%	-$1.18K	0.16%	128
2024 Q4	$7M	Buy	136,521 +70,416	+107%	+$3.62M	0.16%	126
2024 Q3	$3.27M	Buy	66,105 +30,646	+86%	+$1.46M	0.08%	236
2024 Q2	$1.66M	Buy	35,459 +24,599	+227%	+$1.1M	0.05%	343
2024 Q1	$482K	Buy	+10,860	New	+$456K	0.02%	680

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

Principal Securities's DYNF Position: Q1 2026 in Review

Principal Securities increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.7% in Q1 2026, buying an estimated $1.15M and bringing the position to 427,852 shares worth $24.9M. The position accounts for 0.37% of the portfolio, ranked #48.

Principal Securities first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Principal Securities held 427,852 shares of BlackRock US Equity Factor Rotation ETF worth $24.9M as of Q1 2026.
Principal Securities bought 19,072 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.15M.
BlackRock US Equity Factor Rotation ETF made up 0.37% of Principal Securities's portfolio in Q1 2026, its #48 holding.
Principal Securities first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.