Sheridan Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Sheridan Capital Management’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	$5.48M	Sell	80,595 -1,321	-2%	-$85.9K	2.64%	11
2026 Q1	$4.77M	Sell	81,916 -3,713	-4%	-$225K	2.51%	11
2025 Q4	$5.21M	Sell	85,629 -3,144	-4%	-$189K	2.64%	11
2025 Q3	$5.26M	Buy	+88,773	New	+$5.04M	2.78%	11

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Sheridan Capital Management's DYNF Position: Q2 2026 in Review

Sheridan Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, selling an estimated $85.9K and leaving 80,595 shares worth $5.48M. The position accounts for 2.64% of the portfolio, ranked #11.

Sheridan Capital Management first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Sheridan Capital Management held 80,595 shares of BlackRock US Equity Factor Rotation ETF worth $5.48M as of Q2 2026.
Sheridan Capital Management sold 1,321 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $85.9K.
BlackRock US Equity Factor Rotation ETF made up 2.64% of Sheridan Capital Management's portfolio in Q2 2026, its #11 holding.
Sheridan Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.