Unique Wealth’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Unique Wealth’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 Q3	$36.9M	Buy	533,277 +29,445	+6%	+$2.03M	4.21%	4
2026 Q2	$34.3M	Buy	503,832 +33,380	+7%	+$2.17M	3.99%	4
2026 Q1	$27.4M	Buy	470,452 +54,607	+13%	+$3.31M	3.78%	5
2025 Q4	$25.3M	Buy	415,845 +8,735	+2%	+$525K	3.53%	5
2025 Q3	$24.1M	Buy	407,110 +46,570	+13%	+$2.64M	3.53%	5
2025 Q2	$19.6M	Buy	360,540 +87,994	+32%	+$4.41M	3.17%	7
2025 Q1	$13.3M	Buy	272,546 +128,703	+89%	+$6.61M	2.51%	9
2024 Q4	$7.37M	Buy	143,843 +62,821	+78%	+$3.23M	1.54%	12
2024 Q3	$4.01M	Buy	+81,022	New	+$3.86M	0.92%	22

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Unique Wealth's DYNF Position: Q3 2026 in Review

Unique Wealth increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.8% in Q3 2026, buying an estimated $2.03M and bringing the position to 533,277 shares worth $36.9M. The position accounts for 4.21% of the portfolio, ranked #4.

Unique Wealth first reported a position in DYNF in Q3 2024 and has held it in 9 quarters since. 408 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Unique Wealth held 533,277 shares of BlackRock US Equity Factor Rotation ETF worth $36.9M as of Q3 2026.
Unique Wealth bought 29,445 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $2.03M.
BlackRock US Equity Factor Rotation ETF made up 4.21% of Unique Wealth's portfolio in Q3 2026, its #4 holding.
Unique Wealth first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 9 quarters since.
408 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.