Sentinus LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sentinus LLC’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	$19.5M	Buy	335,528 +28,294	+9%	+$1.71M	1.76%	6
2025 Q4	$18.7M	Buy	307,234 +57,135	+23%	+$3.44M	1.8%	7
2025 Q3	$14.8M	Buy	250,099 +11,026	+5%	+$626K	3.23%	6
2025 Q2	$13M	Sell	239,073 -6,931	-3%	-$348K	3.19%	6
2025 Q1	$12M	Buy	246,004 +16,824	+7%	+$865K	3.36%	5
2024 Q4	$11.7M	Buy	229,180 +7,794	+4%	+$401K	3.44%	5
2024 Q3	$11M	Buy	221,386 +2,939	+1%	+$140K	3.27%	7
2024 Q2	$10.3M	Buy	218,447 +6,358	+3%	+$284K	3.33%	7
2024 Q1	$9.42M	Buy	+212,089	New	+$8.9M	3.31%	7

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

Sentinus LLC's DYNF Position: Q1 2026 in Review

Sentinus LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.2% in Q1 2026, buying an estimated $1.71M and bringing the position to 335,528 shares worth $19.5M. The position accounts for 1.76% of the portfolio, ranked #6.

Sentinus LLC 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.

Sentinus LLC held 335,528 shares of BlackRock US Equity Factor Rotation ETF worth $19.5M as of Q1 2026.
Sentinus LLC bought 28,294 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.71M.
BlackRock US Equity Factor Rotation ETF made up 1.76% of Sentinus LLC's portfolio in Q1 2026, its #6 holding.
Sentinus LLC 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 Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.