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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
Q3 		$76.5K Hold
1,105
– – 0.01% 296
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
AT
Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Tompkins Financial's DYNF Position: Q3 2026 in Review

Tompkins Financial held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q3 2026 at 1,105 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #296.

Tompkins Financial first reported a position in DYNF in Q2 2024 and has held it in 10 quarters since. The position peaked at $79.1K in Q4 2025. 9 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Tompkins Financial held 1,105 shares of BlackRock US Equity Factor Rotation ETF worth $76.5K as of Q3 2026.
  • Tompkins Financial left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q3 2026.
  • BlackRock US Equity Factor Rotation ETF made up 0.01% of Tompkins Financial's portfolio in Q3 2026, its #296 holding.
  • Tompkins Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 10 quarters since.
  • Tompkins Financial's BlackRock US Equity Factor Rotation ETF position peaked at $79.1K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.