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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.5M	Buy	505,292 +257,696	+104%	+$14M	1.66%	10
2025 Q1	$12.1M	Buy	247,596 +31,083	+14%	+$1.52M	0.79%	27
2024 Q4	$11.1M	Buy	216,513 +37,430	+21%	+$1.92M	0.7%	31
2024 Q3	$8.86M	Buy	179,083 +8,401	+5%	+$416K	0.55%	44
2024 Q2	$8.01M	Buy	+170,682	New	+$8.01M	0.51%	43