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 Q2	$38.8M	Buy	571,057 +50,816	+10%	+$3.31M	0.06%	302
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 $424B AUM 22.9% 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

Rockefeller Capital Management's DYNF Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.8% in Q2 2026, buying an estimated $3.31M and bringing the position to 571,057 shares worth $38.8M. The position accounts for 0.06% of the portfolio, ranked #302.

Rockefeller Capital Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Rockefeller Capital Management held 571,057 shares of BlackRock US Equity Factor Rotation ETF worth $38.8M as of Q2 2026.
Rockefeller Capital Management bought 50,816 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $3.31M.
BlackRock US Equity Factor Rotation ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #302 holding.
Rockefeller Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.