Thomasville National Bank’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Thomasville National Bank’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 Q1	–	Sell	-5,116	Closed	-$262K	–	237
2024 Q4	$262K	Hold	5,116	–	–	0.02%	207
2024 Q3	$253K	Sell	5,116 -23	-0.4%	-$1.1K	0.02%	216
2024 Q2	$241K	Buy	5,139 +23	+0.4%	+$1.03K	0.02%	215
2024 Q1	$227K	Hold	5,116	–	–	0.02%	219
2023 Q4	$203K	Buy	+5,116	New	+$188K	0.02%	228

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomasville National Bank's DYNF Position: Q1 2025 in Review

Thomasville National Bank sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2025, closing a stake of 5,116 shares — an estimated $262K sold.

Thomasville National Bank first reported a position in DYNF in Q4 2023 and held it in 5 quarters. The position peaked at $262K in Q4 2024. 557 funds tracked by Wall St. Rank hold DYNF as of Q1 2025.

Thomasville National Bank reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2025 after selling out during the quarter.
Thomasville National Bank sold 5,116 BlackRock US Equity Factor Rotation ETF shares in Q1 2025, an estimated $262K.
Thomasville National Bank first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2023 and held it in 5 quarters.
Thomasville National Bank's BlackRock US Equity Factor Rotation ETF position peaked at $262K in Q4 2024.
557 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2025.

Based on Thomasville National Bank's 13F filing for Q1 2025, filed 16 Apr 2025.