Quartz Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Quartz Partners’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	$814K	Buy	13,987 +3	+0%	+$182	0.31%	65
2025 Q4	$850K	Buy	13,984 +4,296	+44%	+$258K	0.32%	62
2025 Q3	$574K	Buy	9,688 +1,212	+14%	+$68.8K	0.21%	94
2025 Q2	$462K	Sell	8,476 -63	-0.7%	-$3.16K	0.21%	109
2025 Q1	$416K	Buy	8,539 +94	+1%	+$4.83K	0.25%	92
2024 Q4	$433K	Sell	8,445 -1,555	-16%	-$80K	0.26%	101
2024 Q3	$495K	Buy	+10,000	New	+$476K	0.31%	97

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

Quartz Partners's DYNF Position: Q1 2026 in Review

Quartz Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.02% in Q1 2026, buying an estimated $182 and bringing the position to 13,987 shares worth $814K. The position accounts for 0.31% of the portfolio, ranked #65.

Quartz Partners first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $850K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Quartz Partners held 13,987 shares of BlackRock US Equity Factor Rotation ETF worth $814K as of Q1 2026.
Quartz Partners bought 3 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $182.
BlackRock US Equity Factor Rotation ETF made up 0.31% of Quartz Partners's portfolio in Q1 2026, its #65 holding.
Quartz Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's BlackRock US Equity Factor Rotation ETF position peaked at $850K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.