Richmond Investment Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Richmond Investment Services’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	$3.93M	Buy	67,615 +1,140	+2%	+$69K	0.64%	29
2025 Q4	$4.04M	Buy	66,475 +10,356	+18%	+$623K	0.7%	29
2025 Q3	$3.32M	Buy	56,119 +10,575	+23%	+$600K	0.62%	29
2025 Q2	$2.48M	Buy	45,544 +33,201	+269%	+$1.67M	0.52%	36
2025 Q1	$602K	Buy	12,343 +3,393	+38%	+$174K	0.33%	53
2024 Q4	$459K	Buy	+8,950	New	+$461K	0.26%	58

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

Richmond Investment Services's DYNF Position: Q1 2026 in Review

Richmond Investment Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.7% in Q1 2026, buying an estimated $69K and bringing the position to 67,615 shares worth $3.93M. The position accounts for 0.64% of the portfolio, ranked #29.

Richmond Investment Services first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.04M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Richmond Investment Services held 67,615 shares of BlackRock US Equity Factor Rotation ETF worth $3.93M as of Q1 2026.
Richmond Investment Services bought 1,140 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $69K.
BlackRock US Equity Factor Rotation ETF made up 0.64% of Richmond Investment Services's portfolio in Q1 2026, its #29 holding.
Richmond Investment Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's BlackRock US Equity Factor Rotation ETF position peaked at $4.04M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.