Titleist Asset Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.01M Buy
43,406
+3,873
+10% +$266K 0.19% 110
2026
Q2
$2.69M Buy
39,533
+3,393
+9% +$221K 0.18% 114
2026
Q1
$2.1M Buy
36,140
+5,961
+20% +$361K 0.16% 110
2025
Q4
$1.84M Buy
+30,179
New +$1.81M 0.15% 121

Other funds holding DYNF

Titleist Asset Management's DYNF Position: Q3 2026 in Review

Titleist Asset Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.8% in Q3 2026, buying an estimated $266K and bringing the position to 43,406 shares worth $3.01M. The position accounts for 0.19% of the portfolio, ranked #110.

Titleist Asset Management first reported a position in DYNF in Q4 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Titleist Asset Management held 43,406 shares of BlackRock US Equity Factor Rotation ETF worth $3.01M as of Q3 2026.
  • Titleist Asset Management bought 3,873 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $266K.
  • BlackRock US Equity Factor Rotation ETF made up 0.19% of Titleist Asset Management's portfolio in Q3 2026, its #110 holding.
  • Titleist Asset Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.