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

Quotient Wealth 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	$2.38M	Sell	40,924 -382	-0.9%	-$23.1K	0.06%	77
2025 Q4	$2.51M	Buy	41,306 +1,454	+4%	+$87.4K	0.07%	73
2025 Q3	$2.36M	Buy	39,852 +1,631	+4%	+$92.5K	0.06%	75
2025 Q2	$2.08M	Buy	38,221 +4,398	+13%	+$221K	0.06%	75
2025 Q1	$1.65M	Buy	33,823 +1,807	+6%	+$92.9K	0.05%	83
2024 Q4	$1.64M	Buy	32,016 +2,139	+7%	+$110K	0.05%	77
2024 Q3	$1.48M	Buy	29,877 +14,751	+98%	+$703K	0.05%	79
2024 Q2	$710K	Buy	15,126 +10,362	+218%	+$464K	0.02%	129
2024 Q1	$212K	Buy	+4,764	New	+$200K	0.01%	286

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

Quotient Wealth Partners's DYNF Position: Q1 2026 in Review

Quotient Wealth Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.92% in Q1 2026, selling an estimated $23.1K and leaving 40,924 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #77.

Quotient Wealth Partners first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.51M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Quotient Wealth Partners held 40,924 shares of BlackRock US Equity Factor Rotation ETF worth $2.38M as of Q1 2026.
Quotient Wealth Partners sold 382 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $23.1K.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Quotient Wealth Partners's portfolio in Q1 2026, its #77 holding.
Quotient Wealth Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Quotient Wealth Partners's BlackRock US Equity Factor Rotation ETF position peaked at $2.51M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.