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 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

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

Strategy Asset Managers's DYNF Position: Q2 2026 in Review

Strategy Asset Managers reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 15% in Q2 2026, selling an estimated $118K and leaving 10,245 shares worth $697K. The position accounts for 0.1% of the portfolio, ranked #137.

Strategy Asset Managers first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. The position peaked at $766K in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Strategy Asset Managers held 10,245 shares of BlackRock US Equity Factor Rotation ETF worth $697K as of Q2 2026.
Strategy Asset Managers sold 1,819 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $118K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of Strategy Asset Managers's portfolio in Q2 2026, its #137 holding.
Strategy Asset Managers first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
Strategy Asset Managers's BlackRock US Equity Factor Rotation ETF position peaked at $766K in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.