Tudor Investment Corp’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Tudor Investment Corp’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	$14.1M	Sell	207,045 -194,206	-48%	-$12.6M	0.02%	646
2026 Q1	$23.3M	Buy	401,251 +212,162	+112%	+$12.8M	0.04%	365
2025 Q4	$11.5M	Buy	+189,089	New	+$11.4M	0.02%	658
2025 Q3	–	Sell	-19,720	Closed	-$1.07M	–	3465
2025 Q2	$1.07M	Buy	+19,720	New	+$989K	﹤0.01%	2088

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Tudor Investment Corp's DYNF Position: Q2 2026 in Review

Tudor Investment Corp reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 48% in Q2 2026, selling an estimated $12.6M and leaving 207,045 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #646.

Tudor Investment Corp first reported a position in DYNF in Q2 2025 and has held it in 4 quarters since. The position peaked at $23.3M in Q1 2026. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Tudor Investment Corp held 207,045 shares of BlackRock US Equity Factor Rotation ETF worth $14.1M as of Q2 2026.
Tudor Investment Corp sold 194,206 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $12.6M.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Tudor Investment Corp's portfolio in Q2 2026, its #646 holding.
Tudor Investment Corp first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and has held it in 4 quarters since.
Tudor Investment Corp's BlackRock US Equity Factor Rotation ETF position peaked at $23.3M in Q1 2026.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.