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 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 $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

Smartleaf Asset Management's DYNF Position: Q1 2026 in Review

Smartleaf Asset Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.2% in Q1 2026, selling an estimated $84.5K and leaving 62,077 shares worth $3.5M. The position accounts for 0.13% of the portfolio, ranked #148.

Smartleaf Asset Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.89M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Smartleaf Asset Management held 62,077 shares of BlackRock US Equity Factor Rotation ETF worth $3.5M as of Q1 2026.
Smartleaf Asset Management sold 1,395 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $84.5K.
BlackRock US Equity Factor Rotation ETF made up 0.13% of Smartleaf Asset Management's portfolio in Q1 2026, its #148 holding.
Smartleaf Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Smartleaf Asset Management's BlackRock US Equity Factor Rotation ETF position peaked at $3.89M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.