Rockefeller Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Rockefeller Capital 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	$30.3M	Buy	520,241 +123,480	+31%	+$7.48M	0.05%	330
2025 Q4	$24.1M	Buy	396,761 +98,814	+33%	+$5.94M	0.04%	395
2025 Q3	$17.6M	Buy	297,947 +35,540	+14%	+$2.02M	0.03%	453
2025 Q2	$14.3M	Buy	262,407 +96,043	+58%	+$4.82M	0.03%	492
2025 Q1	$8.11M	Buy	166,364 +91,335	+122%	+$4.69M	0.02%	622
2024 Q4	$3.84M	Buy	75,029 +18,194	+32%	+$936K	0.01%	797
2024 Q3	$2.81M	Buy	56,835 +1,984	+4%	+$94.5K	0.01%	878
2024 Q2	$2.57M	Buy	54,851 +12,574	+30%	+$563K	0.01%	889
2024 Q1	$1.88M	Buy	+42,277	New	+$1.77M	0.01%	1034

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

Rockefeller Capital Management's DYNF Position: Q1 2026 in Review

Rockefeller Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 31% in Q1 2026, buying an estimated $7.48M and bringing the position to 520,241 shares worth $30.3M. The position accounts for 0.05% of the portfolio, ranked #330.

Rockefeller Capital Management first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Rockefeller Capital Management held 520,241 shares of BlackRock US Equity Factor Rotation ETF worth $30.3M as of Q1 2026.
Rockefeller Capital Management bought 123,480 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $7.48M.
BlackRock US Equity Factor Rotation ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #330 holding.
Rockefeller Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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