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

Shepherd Financial 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 Q3	$61.5M	Buy	888,257 +24,146	+3%	+$1.66M	4.95%	4
2026 Q2	$58.8M	Buy	864,111 +33,110	+4%	+$2.15M	4.83%	4
2026 Q1	$48.3M	Buy	831,001 +35,345	+4%	+$2.14M	4.59%	4
2025 Q4	$48.4M	Buy	795,656 +29,128	+4%	+$1.75M	4.48%	3
2025 Q3	$45.4M	Buy	766,528 +107,132	+16%	+$6.08M	4.32%	3
2025 Q2	$35.9M	Buy	659,396 +75,006	+13%	+$3.76M	3.8%	6
2025 Q1	$28.5M	Buy	+584,390	New	+$30M	3.34%	7

Other funds holding DYNF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Shepherd Financial Partners's DYNF Position: Q3 2026 in Review

Shepherd Financial Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.8% in Q3 2026, buying an estimated $1.66M and bringing the position to 888,257 shares worth $61.5M. The position accounts for 4.95% of the portfolio, ranked #4.

Shepherd Financial Partners first reported a position in DYNF in Q1 2025 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Shepherd Financial Partners held 888,257 shares of BlackRock US Equity Factor Rotation ETF worth $61.5M as of Q3 2026.
Shepherd Financial Partners bought 24,146 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $1.66M.
BlackRock US Equity Factor Rotation ETF made up 4.95% of Shepherd Financial Partners's portfolio in Q3 2026, its #4 holding.
Shepherd Financial Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 7 quarters since.
580 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.