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Twin Focus Capital Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Twin Focus Capital Partners’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
Q4 		– Sell
-4,666
Closed -$276K – 185
2025
Q3 		$276K Sell
4,666
-361
-7% -$20.5K 0.04% 159
2025
Q2 		$274K Buy
+5,027
New +$252K 0.04% 144

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FCAS
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BlackRock
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Twin Focus Capital Partners's DYNF Position: Q4 2025 in Review

Twin Focus Capital Partners sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q4 2025, closing a stake of 4,666 shares — an estimated $276K sold.

Twin Focus Capital Partners first reported a position in DYNF in Q2 2025 and held it in 2 quarters. The position peaked at $276K in Q3 2025. 787 funds tracked by Wall St. Rank hold DYNF as of Q4 2025.

  • Twin Focus Capital Partners reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • Twin Focus Capital Partners sold 4,666 BlackRock US Equity Factor Rotation ETF shares in Q4 2025, an estimated $276K.
  • Twin Focus Capital Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2025 and held it in 2 quarters.
  • Twin Focus Capital Partners's BlackRock US Equity Factor Rotation ETF position peaked at $276K in Q3 2025.
  • 787 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2025.

Based on Twin Focus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.