Strategy Asset Managers’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Strategy Asset Managers’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 Q3	$649K	Sell	9,373 -872	-9%	-$60K	0.1%	143
2026 Q2	$697K	Sell	10,245 -1,819	-15%	-$118K	0.1%	137
2026 Q1	$702K	Sell	12,064 -531	-4%	-$32.1K	0.12%	127
2025 Q4	$766K	Buy	+12,595	New	+$757K	0.13%	117

Other funds holding DYNF

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Strategy Asset Managers's DYNF Position: Q3 2026 in Review

Strategy Asset Managers reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.5% in Q3 2026, selling an estimated $60K and leaving 9,373 shares worth $649K. The position accounts for 0.1% of the portfolio, ranked #143.

Strategy Asset Managers first reported a position in DYNF in Q4 2025 and has held it in 4 quarters since. The position peaked at $766K in Q4 2025. 239 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Strategy Asset Managers held 9,373 shares of BlackRock US Equity Factor Rotation ETF worth $649K as of Q3 2026.
Strategy Asset Managers sold 872 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $60K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of Strategy Asset Managers's portfolio in Q3 2026, its #143 holding.
Strategy Asset Managers first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 4 quarters since.
Strategy Asset Managers's BlackRock US Equity Factor Rotation ETF position peaked at $766K in Q4 2025.
239 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.