Qube Research & Technologies (QRT)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Qube Research & Technologies (QRT)’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	$12M	Buy	176,465 +52,917	+43%	+$3.44M	0.01%	1190
2026 Q1	$7.19M	Sell	123,548 -117,599	-49%	-$7.12M	0.01%	1477
2025 Q4	$14.7M	Sell	241,147 -71,363	-23%	-$4.29M	0.01%	1092
2025 Q3	$18.5M	Buy	312,510 +306,395	+5,011%	+$17.4M	0.02%	934
2025 Q2	$333K	Buy	+6,115	New	+$307K	﹤0.01%	2795
2024 Q4	–	Sell	-5,060	Closed	-$250K	–	3542
2024 Q3	$250K	Buy	5,060 +952	+23%	+$45.4K	﹤0.01%	2497
2024 Q2	$193K	Buy	+4,108	New	+$184K	﹤0.01%	2435

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

Qube Research & Technologies (QRT)'s DYNF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 43% in Q2 2026, buying an estimated $3.44M and bringing the position to 176,465 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1190.

Qube Research & Technologies (QRT) first reported a position in DYNF in Q2 2024 and has held it in 7 quarters since. The position peaked at $18.5M in Q3 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Qube Research & Technologies (QRT) held 176,465 shares of BlackRock US Equity Factor Rotation ETF worth $12M as of Q2 2026.
Qube Research & Technologies (QRT) bought 52,917 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.44M.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1190 holding.
Qube Research & Technologies (QRT) first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s BlackRock US Equity Factor Rotation ETF position peaked at $18.5M in Q3 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.