Roxbury Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Roxbury Financial’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 Q3	$1.25M	Buy	17,979 +1,784	+11%	+$123K	0.96%	25
2026 Q2	$1.1M	Buy	16,195 +1,698	+12%	+$110K	0.87%	33
2026 Q1	$843K	Buy	14,497 +687	+5%	+$41.6K	0.76%	38
2025 Q4	$840K	Buy	13,810 +289	+2%	+$17.4K	0.75%	38
2025 Q3	$800K	Buy	13,521 +6,345	+88%	+$360K	0.74%	40
2025 Q2	$391K	Buy	7,176 +4,162	+138%	+$209K	0.38%	60
2025 Q1	$157K	Buy	3,014 +2,152	+250%	+$111K	0.15%	98
2024 Q4	$45.5K	Buy	+862	New	+$44.4K	0.04%	170

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Roxbury Financial's DYNF Position: Q3 2026 in Review

Roxbury Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q3 2026, buying an estimated $123K and bringing the position to 17,979 shares worth $1.25M. The position accounts for 0.96% of the portfolio, ranked #25.

Roxbury Financial first reported a position in DYNF in Q4 2024 and has held it in 8 quarters since. 420 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Roxbury Financial held 17,979 shares of BlackRock US Equity Factor Rotation ETF worth $1.25M as of Q3 2026.
Roxbury Financial bought 1,784 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $123K.
BlackRock US Equity Factor Rotation ETF made up 0.96% of Roxbury Financial's portfolio in Q3 2026, its #25 holding.
Roxbury Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 8 quarters since.
420 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.