Signet Financial Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Signet Financial 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 Q1	$9.6M	Sell	165,071 -4,039	-2%	-$245K	1.08%	21
2025 Q4	$10.3M	Buy	169,110 +33,523	+25%	+$2.02M	1.15%	20
2025 Q3	$8.03M	Buy	135,587 +31,925	+31%	+$1.81M	0.93%	26
2025 Q2	$5.65M	Buy	103,662 +37,770	+57%	+$1.89M	0.71%	39
2025 Q1	$3.21M	Buy	+65,892	New	+$3.39M	0.43%	76

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

Signet Financial Management's DYNF Position: Q1 2026 in Review

Signet Financial Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.4% in Q1 2026, selling an estimated $245K and leaving 165,071 shares worth $9.6M. The position accounts for 1.08% of the portfolio, ranked #21.

Signet Financial Management first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q4 2025. 829 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Signet Financial Management held 165,071 shares of BlackRock US Equity Factor Rotation ETF worth $9.6M as of Q1 2026.
Signet Financial Management sold 4,039 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $245K.
BlackRock US Equity Factor Rotation ETF made up 1.08% of Signet Financial Management's portfolio in Q1 2026, its #21 holding.
Signet Financial Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
Signet Financial Management's BlackRock US Equity Factor Rotation ETF position peaked at $10.3M in Q4 2025.
829 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.