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 Q2	$1.54M	Sell	22,598 -45,017	-67%	-$2.93M	0.49%	38
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 $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

Richmond Investment Services's DYNF Position: Q2 2026 in Review

Richmond Investment Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 67% in Q2 2026, selling an estimated $2.93M and leaving 22,598 shares worth $1.54M. The position accounts for 0.49% of the portfolio, ranked #38.

Richmond Investment Services first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.04M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Richmond Investment Services held 22,598 shares of BlackRock US Equity Factor Rotation ETF worth $1.54M as of Q2 2026.
Richmond Investment Services sold 45,017 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.93M.
BlackRock US Equity Factor Rotation ETF made up 0.49% of Richmond Investment Services's portfolio in Q2 2026, its #38 holding.
Richmond Investment Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's BlackRock US Equity Factor Rotation ETF position peaked at $4.04M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.