Sagespring Wealth Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sagespring Wealth Partners’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	$365M	Sell	6,268,470 -201,623	-3%	-$12.2M	6.65%	1
2025 Q4	$352M	Buy	6,470,093 +208,227	+3%	+$12.5M	6.39%	1
2025 Q3	$330M	Buy	6,261,866 +916,927	+17%	+$52M	6.46%	2
2025 Q2	$291M	Buy	5,344,939 +385,356	+8%	+$19.3M	6.27%	3
2025 Q1	$242M	Buy	4,959,583 +449,166	+10%	+$23.1M	6.1%	3
2024 Q4	$231M	Buy	+4,510,417	New	+$232M	6.1%	3

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

Sagespring Wealth Partners's DYNF Position: Q1 2026 in Review

Sagespring Wealth Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.1% in Q1 2026, selling an estimated $12.2M and leaving 6,268,470 shares worth $365M. The position accounts for 6.65% of the portfolio, ranked #1.

Sagespring Wealth Partners first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Sagespring Wealth Partners held 6,268,470 shares of BlackRock US Equity Factor Rotation ETF worth $365M as of Q1 2026.
Sagespring Wealth Partners sold 201,623 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $12.2M.
BlackRock US Equity Factor Rotation ETF made up 6.65% of Sagespring Wealth Partners's portfolio in Q1 2026, its #1 holding.
Sagespring Wealth Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.