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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Roxbury Financial's DYNF Position: Q2 2026 in Review

Roxbury Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q2 2026, buying an estimated $110K and bringing the position to 16,195 shares worth $1.1M. The position accounts for 0.87% of the portfolio, ranked #33.

Roxbury Financial first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 312 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Roxbury Financial held 16,195 shares of BlackRock US Equity Factor Rotation ETF worth $1.1M as of Q2 2026.
Roxbury Financial bought 1,698 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $110K.
BlackRock US Equity Factor Rotation ETF made up 0.87% of Roxbury Financial's portfolio in Q2 2026, its #33 holding.
Roxbury Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
312 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.