Stifel Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Stifel Financial’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	$188M	Buy	2,771,211 +309,260	+13%	+$20.1M	0.16%	151
2026 Q1	$143M	Sell	2,461,951 -77,435	-3%	-$4.69M	0.13%	178
2025 Q4	$154M	Buy	2,539,386 +314,843	+14%	+$18.9M	0.14%	162
2025 Q3	$132M	Buy	2,224,543 +368,218	+20%	+$20.9M	0.12%	179
2025 Q2	$101M	Buy	1,856,325 +104,347	+6%	+$5.24M	0.1%	204
2025 Q1	$85.4M	Buy	1,751,978 +268,387	+18%	+$13.8M	0.09%	230
2024 Q4	$76M	Buy	1,483,591 +82,235	+6%	+$4.23M	0.08%	246
2024 Q3	$69.3M	Buy	1,401,356 +89,650	+7%	+$4.27M	0.07%	260
2024 Q2	$61.6M	Buy	1,311,706 +192,710	+17%	+$8.62M	0.07%	270
2024 Q1	$49.7M	Buy	+1,118,996	New	+$46.9M	0.06%	299

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

Stifel Financial's DYNF Position: Q2 2026 in Review

Stifel Financial increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q2 2026, buying an estimated $20.1M and bringing the position to 2,771,211 shares worth $188M. The position accounts for 0.16% of the portfolio, ranked #151.

Stifel Financial first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Stifel Financial held 2,771,211 shares of BlackRock US Equity Factor Rotation ETF worth $188M as of Q2 2026.
Stifel Financial bought 309,260 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $20.1M.
BlackRock US Equity Factor Rotation ETF made up 0.16% of Stifel Financial's portfolio in Q2 2026, its #151 holding.
Stifel Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.