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 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 $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

Qube Research & Technologies (QRT)'s DYNF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 49% in Q1 2026, selling an estimated $7.12M and leaving 123,548 shares worth $7.19M. The position accounts for 0.01% of the portfolio, ranked #1477.

Qube Research & Technologies (QRT) first reported a position in DYNF in Q2 2024 and has held it in 6 quarters since. The position peaked at $18.5M in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Qube Research & Technologies (QRT) held 123,548 shares of BlackRock US Equity Factor Rotation ETF worth $7.19M as of Q1 2026.
Qube Research & Technologies (QRT) sold 117,599 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $7.12M.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1477 holding.
Qube Research & Technologies (QRT) first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 6 quarters since.
Qube Research & Technologies (QRT)'s BlackRock US Equity Factor Rotation ETF position peaked at $18.5M in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.