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 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 $374B AUM 17.66% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Strategy Asset Managers's DYNF Position: Q1 2026 in Review

Strategy Asset Managers reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.2% in Q1 2026, selling an estimated $32.1K and leaving 12,064 shares worth $702K. The position accounts for 0.12% of the portfolio, ranked #127.

Strategy Asset Managers first reported a position in DYNF in Q4 2025 and has held it in 2 quarters since. The position peaked at $766K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Strategy Asset Managers held 12,064 shares of BlackRock US Equity Factor Rotation ETF worth $702K as of Q1 2026.
Strategy Asset Managers sold 531 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $32.1K.
BlackRock US Equity Factor Rotation ETF made up 0.12% of Strategy Asset Managers's portfolio in Q1 2026, its #127 holding.
Strategy Asset Managers first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 2 quarters since.
Strategy Asset Managers's BlackRock US Equity Factor Rotation ETF position peaked at $766K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.