Private Trust Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Private Trust Company’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	$3.21M	Buy	47,208 +2,933	+7%	+$191K	0.26%	82
2026 Q1	$2.58M	Sell	44,275 -5,760	-12%	-$349K	0.23%	87
2025 Q4	$3.04M	Buy	50,035 +5,533	+12%	+$333K	0.27%	72
2025 Q3	$2.63M	Buy	44,502 +17,976	+68%	+$1.02M	0.23%	88
2025 Q2	$1.44M	Buy	26,526 +1,626	+7%	+$81.6K	0.14%	161
2025 Q1	$1.21M	Buy	24,900 +2,041	+9%	+$105K	0.12%	190
2024 Q4	$1.17M	Sell	22,859 -566	-2%	-$29.1K	0.12%	190
2024 Q3	$1.16M	Sell	23,425 -551	-2%	-$26.3K	0.12%	196
2024 Q2	$1.13M	Buy	23,976 +12,077	+101%	+$540K	0.12%	192
2024 Q1	$528K	Buy	+11,899	New	+$499K	0.06%	349

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Private Trust Company's DYNF Position: Q2 2026 in Review

Private Trust Company increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.6% in Q2 2026, buying an estimated $191K and bringing the position to 47,208 shares worth $3.21M. The position accounts for 0.26% of the portfolio, ranked #82.

Private Trust Company first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Private Trust Company held 47,208 shares of BlackRock US Equity Factor Rotation ETF worth $3.21M as of Q2 2026.
Private Trust Company bought 2,933 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $191K.
BlackRock US Equity Factor Rotation ETF made up 0.26% of Private Trust Company's portfolio in Q2 2026, its #82 holding.
Private Trust Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.