T
DYNF icon

Transce3nd’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Transce3nd’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
Q3 		– Sell
-20,862
Closed -$1.14M – 419
2025
Q2 		$1.14M Sell
20,862
-289
-1% -$14.5K 0.48% 36
2025
Q1 		$1.03M Buy
21,151
+2,283
+12% +$117K 0.46% 36
2024
Q4 		$967K Buy
+18,868
New +$971K 0.33% 57

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Transce3nd's DYNF Position: Q3 2025 in Review

Transce3nd sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2025, closing a stake of 20,862 shares — an estimated $1.14M sold.

Transce3nd first reported a position in DYNF in Q4 2024 and held it in 3 quarters. The position peaked at $1.14M in Q2 2025. 654 funds tracked by Wall St. Rank hold DYNF as of Q3 2025.

  • Transce3nd reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 20,862 BlackRock US Equity Factor Rotation ETF shares in Q3 2025, an estimated $1.14M.
  • Transce3nd first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's BlackRock US Equity Factor Rotation ETF position peaked at $1.14M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.