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

Tompkins Financial’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	$75.2K	Hold	1,105	–	–	0.01%	294
2026 Q1	$64.3K	Sell	1,105 -195	-15%	-$11.8K	0.01%	297
2025 Q4	$79.1K	Buy	1,300 +195	+18%	+$11.7K	0.01%	271
2025 Q3	$65.4K	Hold	1,105	–	–	0.01%	294
2025 Q2	$60.2K	Hold	1,105	–	–	0.01%	293
2025 Q1	$53.9K	Hold	1,105	–	–	0.01%	319
2024 Q4	$56.6K	Buy	1,105 +481	+77%	+$24.8K	0.01%	307
2024 Q3	$30.9K	Sell	624 -200	-24%	-$9.53K	﹤0.01%	377
2024 Q2	$38.7K	Buy	+824	New	+$36.9K	﹤0.01%	376

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

Tompkins Financial's DYNF Position: Q2 2026 in Review

Tompkins Financial held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 1,105 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #294.

Tompkins Financial first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. The position peaked at $79.1K in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Tompkins Financial held 1,105 shares of BlackRock US Equity Factor Rotation ETF worth $75.2K as of Q2 2026.
Tompkins Financial left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #294 holding.
Tompkins Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
Tompkins Financial's BlackRock US Equity Factor Rotation ETF position peaked at $79.1K in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.