Two Sigma Investments’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Two Sigma Investments’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	$30.4M	Sell	522,600 -574,200	-52%	-$34.8M	0.02%	721
2025 Q4	$66.7M	Sell	1,096,800 -1,787,500	-62%	-$107M	0.09%	273
2025 Q3	$171M	Buy	2,884,300 +1,787,700	+163%	+$101M	0.25%	106
2025 Q2	$59.7M	Buy	1,096,600 +1,086,600	+10,866%	+$54.5M	0.11%	246
2025 Q1	$488K	Sell	10,000 -199,600	-95%	-$10.3M	﹤0.01%	2535
2024 Q4	$10.7M	Buy	+209,600	New	+$10.8M	0.02%	723
2024 Q3	–	Sell	-714,800	Closed	-$33.6M	–	3164
2024 Q2	$33.6M	Buy	714,800 +706,200	+8,212%	+$31.6M	0.08%	309
2024 Q1	$382K	Buy	+8,600	New	+$361K	﹤0.01%	2450

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

Two Sigma Investments's DYNF Position: Q1 2026 in Review

Two Sigma Investments reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 52% in Q1 2026, selling an estimated $34.8M and leaving 522,600 shares worth $30.4M. The position accounts for 0.02% of the portfolio, ranked #721.

Two Sigma Investments first reported a position in DYNF in Q1 2024 and has held it in 8 quarters since. The position peaked at $171M in Q3 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Two Sigma Investments held 522,600 shares of BlackRock US Equity Factor Rotation ETF worth $30.4M as of Q1 2026.
Two Sigma Investments sold 574,200 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $34.8M.
BlackRock US Equity Factor Rotation ETF made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #721 holding.
Two Sigma Investments first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 8 quarters since.
Two Sigma Investments's BlackRock US Equity Factor Rotation ETF position peaked at $171M in Q3 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.