Smithfield Trust’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Smithfield Trust’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	$32K	Hold	477	–	–	﹤0.01%	696
2026 Q1	$27K	Hold	477	–	–	﹤0.01%	707
2025 Q4	$29K	Hold	477	–	–	﹤0.01%	685
2025 Q3	$29K	Hold	477	–	–	﹤0.01%	666
2025 Q2	$26K	Hold	477	–	–	﹤0.01%	674
2025 Q1	$24K	Hold	477	–	–	﹤0.01%	677
2024 Q4	$24K	Hold	477	–	–	﹤0.01%	697
2024 Q3	$24K	Hold	477	–	–	﹤0.01%	679
2024 Q2	$22K	Buy	+477	New	+$21.3K	﹤0.01%	681

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

Smithfield Trust's DYNF Position: Q2 2026 in Review

Smithfield Trust held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 477 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Smithfield Trust first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Smithfield Trust held 477 shares of BlackRock US Equity Factor Rotation ETF worth $32K as of Q2 2026.
Smithfield Trust left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #696 holding.
Smithfield Trust first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.