Smartleaf Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Smartleaf Asset 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	$4.19M	Hold	62,077	–	–	0.14%	132
2026 Q1	$3.5M	Sell	62,077 -1,395	-2%	-$84.5K	0.13%	148
2025 Q4	$3.89M	Buy	63,472 +17,598	+38%	+$1.06M	0.15%	126
2025 Q3	$2.71M	Buy	45,874 +2,582	+6%	+$146K	0.17%	131
2025 Q2	$2.35M	Buy	43,292 +32,370	+296%	+$1.62M	0.21%	98
2025 Q1	$530K	Buy	10,922 +10,916	+181,933%	+$561K	0.05%	350
2024 Q4	$308	Buy	+6	New	+$309	﹤0.01%	2836

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

Smartleaf Asset Management's DYNF Position: Q2 2026 in Review

Smartleaf Asset Management held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 62,077 shares worth $4.19M. The position accounts for 0.14% of the portfolio, ranked #132.

Smartleaf Asset Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Smartleaf Asset Management held 62,077 shares of BlackRock US Equity Factor Rotation ETF worth $4.19M as of Q2 2026.
Smartleaf Asset Management left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.14% of Smartleaf Asset Management's portfolio in Q2 2026, its #132 holding.
Smartleaf Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.