Tidemark’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Tidemark’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	$75.3K	Hold	1,108	–	–	0.02%	254
2026 Q1	$64.4K	Sell	1,108 -189	-15%	-$11.4K	0.02%	237
2025 Q4	$78.8K	Hold	1,297	–	–	0.02%	198
2025 Q3	$76.8K	Buy	1,297 +1	+0.1%	+$57	0.02%	202
2025 Q2	$70.6K	Sell	1,296 -142	-10%	-$7.12K	0.02%	205
2025 Q1	$70.1K	Sell	1,438 -17	-1%	-$874	0.03%	201
2024 Q4	$74.6K	Sell	1,455 -82	-5%	-$4.22K	0.03%	194
2024 Q3	$76K	Sell	1,537 -73	-5%	-$3.48K	0.03%	182
2024 Q2	$75.6K	Sell	1,610 -542	-25%	-$24.3K	0.03%	170
2024 Q1	$95.6K	Buy	+2,152	New	+$90.3K	0.05%	175

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

Tidemark's DYNF Position: Q2 2026 in Review

Tidemark held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 1,108 shares worth $75.3K. The position accounts for 0.02% of the portfolio, ranked #254.

Tidemark first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.6K in Q1 2024. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Tidemark held 1,108 shares of BlackRock US Equity Factor Rotation ETF worth $75.3K as of Q2 2026.
Tidemark left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #254 holding.
Tidemark first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Tidemark's BlackRock US Equity Factor Rotation ETF position peaked at $95.6K in Q1 2024.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.