True Vision MN’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

True Vision MN’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 Q1	$9.59M	Sell	164,898 -13,477	-8%	-$816K	4.95%	5
2025 Q4	$10.8M	Sell	178,375 -677	-0.4%	-$40.7K	5.51%	3
2025 Q3	$10.6M	Buy	179,052 +22,767	+15%	+$1.29M	5.52%	3
2025 Q2	$8.51M	Buy	156,285 +2,508	+2%	+$126K	4.71%	6
2025 Q1	$7.5M	Sell	153,777 -177	-0.1%	-$9.1K	4.49%	5
2024 Q4	$7.89M	Sell	153,954 -5,411	-3%	-$279K	4.68%	4
2024 Q3	$7.88M	Buy	159,365 +6,299	+4%	+$300K	4.72%	4
2024 Q2	$7.18M	Buy	153,066 +23,455	+18%	+$1.05M	4.67%	4
2024 Q1	$5.61M	Buy	+129,611	New	+$5.44M	3.95%	4

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

True Vision MN's DYNF Position: Q1 2026 in Review

True Vision MN reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 7.6% in Q1 2026, selling an estimated $816K and leaving 164,898 shares worth $9.59M. The position accounts for 4.95% of the portfolio, ranked #5.

True Vision MN first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

True Vision MN held 164,898 shares of BlackRock US Equity Factor Rotation ETF worth $9.59M as of Q1 2026.
True Vision MN sold 13,477 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $816K.
BlackRock US Equity Factor Rotation ETF made up 4.95% of True Vision MN's portfolio in Q1 2026, its #5 holding.
True Vision MN first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
True Vision MN's BlackRock US Equity Factor Rotation ETF position peaked at $10.8M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.