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Summit X LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Summit X LLC’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
2025
Q3 		– Sell
-388,485
Closed -$21.2M – 65
2025
Q2 		$21.2M Buy
388,485
+64,929
+20% +$3.26M 3.94% 4
2025
Q1 		$15.8M Sell
323,556
-1,357
-0.4% -$69.7K 3.32% 8
2024
Q4 		$16.7M Sell
324,913
-12,380
-4% -$637K 3.69% 7
2024
Q3 		$15.8M Sell
337,293
-16,312
-5% -$777K 3.85% 6
2024
Q2 		$16.6M Buy
353,605
+22,663
+7% +$1.01M 3.73% 6
2024
Q1 		$14.7M Buy
+330,942
New +$13.9M 3.77% 4

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Summit X LLC's DYNF Position: Q3 2025 in Review

Summit X LLC sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2025, closing a stake of 388,485 shares — an estimated $21.2M sold.

Summit X LLC first reported a position in DYNF in Q1 2024 and held it in 6 quarters. The position peaked at $21.2M in Q2 2025. 654 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

  • Summit X LLC reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 388,485 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $21.2M.
  • Summit X LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 6 quarters.
  • Summit X LLC's BlackRock US Equity Factor Rotation ETF position peaked at $21.2M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.