Redwood Investment Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Redwood Investment Management’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	$5.19M	Sell	89,178 -10,080	-10%	-$610K	0.64%	24
2025 Q4	$6.04M	Buy	99,258 +24,029	+32%	+$1.45M	0.68%	21
2025 Q3	$4.45M	Buy	75,229 +8,053	+12%	+$457K	0.48%	28
2025 Q2	$3.66M	Buy	67,176 +5,713	+9%	+$287K	0.39%	48
2025 Q1	$3M	Buy	61,463 +2,553	+4%	+$131K	0.32%	61
2024 Q4	$3.02M	Buy	58,910 +2,514	+4%	+$129K	0.29%	57
2024 Q3	$2.79M	Buy	56,396 +4,643	+9%	+$221K	0.25%	73
2024 Q2	$2.43M	Buy	51,753 +32,854	+174%	+$1.47M	0.21%	95
2024 Q1	$839K	Buy	+18,899	New	+$793K	0.08%	243

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

Redwood Investment Management's DYNF Position: Q1 2026 in Review

Redwood Investment Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q1 2026, selling an estimated $610K and leaving 89,178 shares worth $5.19M. The position accounts for 0.64% of the portfolio, ranked #24.

Redwood Investment Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.04M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Redwood Investment Management held 89,178 shares of BlackRock US Equity Factor Rotation ETF worth $5.19M as of Q1 2026.
Redwood Investment Management sold 10,080 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $610K.
BlackRock US Equity Factor Rotation ETF made up 0.64% of Redwood Investment Management's portfolio in Q1 2026, its #24 holding.
Redwood Investment Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Redwood Investment Management's BlackRock US Equity Factor Rotation ETF position peaked at $6.04M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.