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

Spinnaker 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	$46.4M	Buy	682,844 +90,234	+15%	+$5.87M	2.25%	9
2026 Q1	$34.5M	Buy	592,610 +14,320	+2%	+$867K	1.91%	11
2025 Q4	$35.2M	Buy	578,290 +24,566	+4%	+$1.48M	1.88%	10
2025 Q3	$32.8M	Buy	553,724 +48,432	+10%	+$2.75M	1.82%	10
2025 Q2	$27.5M	Buy	505,292 +257,696	+104%	+$12.9M	1.66%	10
2025 Q1	$12.1M	Buy	247,596 +31,083	+14%	+$1.6M	0.79%	27
2024 Q4	$11.1M	Buy	216,513 +37,430	+21%	+$1.93M	0.7%	31
2024 Q3	$8.86M	Buy	179,083 +8,401	+5%	+$400K	0.55%	44
2024 Q2	$8.01M	Buy	+170,682	New	+$7.64M	0.51%	43

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

Spinnaker Trust's DYNF Position: Q2 2026 in Review

Spinnaker Trust increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 15% in Q2 2026, buying an estimated $5.87M and bringing the position to 682,844 shares worth $46.4M. The position accounts for 2.25% of the portfolio, ranked #9.

Spinnaker Trust first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 890 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Spinnaker Trust held 682,844 shares of BlackRock US Equity Factor Rotation ETF worth $46.4M as of Q2 2026.
Spinnaker Trust bought 90,234 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $5.87M.
BlackRock US Equity Factor Rotation ETF made up 2.25% of Spinnaker Trust's portfolio in Q2 2026, its #9 holding.
Spinnaker Trust first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
890 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.