Stonebrook Private’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Stonebrook Private’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	$29.1M	Sell	427,221 -5,532	-1%	-$360K	5.31%	3
2026 Q1	$25.2M	Sell	432,753 -2,038	-0.5%	-$123K	5.36%	2
2025 Q4	$26.4M	Buy	434,791 +154,520	+55%	+$9.29M	5.54%	1
2025 Q3	$16.6M	Buy	280,271 +9,398	+3%	+$533K	3.58%	6
2025 Q2	$14.8M	Buy	270,873 +3,013	+1%	+$151K	3.45%	5
2025 Q1	$13.1M	Buy	267,860 +2,876	+1%	+$148K	3.4%	5
2024 Q4	$13.6M	Buy	264,984 +21,730	+9%	+$1.12M	3.55%	6
2024 Q3	$12M	Buy	243,254 +134,795	+124%	+$6.42M	3.18%	6
2024 Q2	$5.09M	Buy	108,459 +72,832	+204%	+$3.26M	1.46%	17
2024 Q1	$1.58M	Buy	+35,627	New	+$1.49M	0.46%	54

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

Stonebrook Private's DYNF Position: Q2 2026 in Review

Stonebrook Private reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.3% in Q2 2026, selling an estimated $360K and leaving 427,221 shares worth $29.1M. The position accounts for 5.31% of the portfolio, ranked #3.

Stonebrook Private first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Stonebrook Private held 427,221 shares of BlackRock US Equity Factor Rotation ETF worth $29.1M as of Q2 2026.
Stonebrook Private sold 5,532 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $360K.
BlackRock US Equity Factor Rotation ETF made up 5.31% of Stonebrook Private's portfolio in Q2 2026, its #3 holding.
Stonebrook Private first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.