Truist Financial
DYNF icon

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

Truist 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
Q1 		$62.9M Sell
1,081,544
-130,126
-11% -$7.88M 0.08% 205
2025
Q4 		$73.7M Buy
1,211,670
+54,690
+5% +$3.29M 0.1% 187
2025
Q3 		$68.5M Buy
1,156,980
+175,446
+18% +$9.95M 0.09% 192
2025
Q2 		$53.5M Buy
981,534
+72,814
+8% +$3.65M 0.08% 225
2025
Q1 		$44.3M Buy
908,720
+59,152
+7% +$3.04M 0.07% 240
2024
Q4 		$43.5M Buy
849,568
+20,043
+2% +$1.03M 0.07% 253
2024
Q3 		$41M Buy
829,525
+63,571
+8% +$3.03M 0.06% 263
2024
Q2 		$36M Buy
765,954
+97,427
+15% +$4.36M 0.05% 285
2024
Q1 		$29.7M Buy
668,527
+530,938
+386% +$22.3M 0.05% 335
2023
Q4 		$5.45M Buy
137,589
+14,961
+12% +$549K 0.01% 842
2023
Q3 		$4.23M Buy
+122,628
New +$4.44M 0.01% 902

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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

Truist Financial's DYNF Position: Q1 2026 in Review

Truist Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q1 2026, selling an estimated $7.88M and leaving 1,081,544 shares worth $62.9M. The position accounts for 0.08% of the portfolio, ranked #205.

Truist Financial first reported a position in DYNF in Q3 2023 and has held it in 11 quarters since. The position peaked at $73.7M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • Truist Financial held 1,081,544 shares of BlackRock US Equity Factor Rotation ETF worth $62.9M as of Q1 2026.
  • Truist Financial sold 130,126 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $7.88M.
  • BlackRock US Equity Factor Rotation ETF made up 0.08% of Truist Financial's portfolio in Q1 2026, its #205 holding.
  • Truist Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2023 and has held it in 11 quarters since.
  • Truist Financial's BlackRock US Equity Factor Rotation ETF position peaked at $73.7M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.