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

US Bancorp’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	$3.05M	Buy	44,848 +16,359	+57%	+$1.06M	﹤0.01%	774
2026 Q1	$1.66M	Sell	28,489 -818,730	-97%	-$49.6M	﹤0.01%	946
2025 Q4	$51.5M	Buy	847,219 +36,305	+4%	+$2.18M	0.06%	200
2025 Q3	$48M	Buy	810,914 +153,213	+23%	+$8.69M	0.06%	211
2025 Q2	$35.8M	Buy	657,701 +16,680	+3%	+$837K	0.05%	243
2025 Q1	$31.3M	Buy	641,021 +1,088	+0.2%	+$55.9K	0.04%	254
2024 Q4	$32.8M	Sell	639,933 -56,371	-8%	-$2.9M	0.04%	239
2024 Q3	$34.4M	Buy	696,304 +25,507	+4%	+$1.22M	0.04%	237
2024 Q2	$31.5M	Sell	670,797 -6,470	-1%	-$289K	0.04%	242
2024 Q1	$30.1M	Buy	+677,267	New	+$28.4M	0.04%	248

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

US Bancorp's DYNF Position: Q2 2026 in Review

US Bancorp increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 57% in Q2 2026, buying an estimated $1.06M and bringing the position to 44,848 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #774.

US Bancorp first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $51.5M in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

US Bancorp held 44,848 shares of BlackRock US Equity Factor Rotation ETF worth $3.05M as of Q2 2026.
US Bancorp bought 16,359 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.06M.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #774 holding.
US Bancorp first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's BlackRock US Equity Factor Rotation ETF position peaked at $51.5M in Q4 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.