Stifel Financial
DYNF icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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

Stifel Financial's DYNF Position: Q1 2026 in Review

Stifel Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3% in Q1 2026, selling an estimated $4.69M and leaving 2,461,951 shares worth $143M. The position accounts for 0.13% of the portfolio, ranked #178.

Stifel Financial first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $154M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • Stifel Financial held 2,461,951 shares of BlackRock US Equity Factor Rotation ETF worth $143M as of Q1 2026.
  • Stifel Financial sold 77,435 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $4.69M.
  • BlackRock US Equity Factor Rotation ETF made up 0.13% of Stifel Financial's portfolio in Q1 2026, its #178 holding.
  • Stifel Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
  • Stifel Financial's BlackRock US Equity Factor Rotation ETF position peaked at $154M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.