Vantage Point Financial’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Vantage Point Financial’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	$3.01M	Sell	51,764 -5,675	-10%	-$344K	1.06%	22
2025 Q4	$3.49M	Buy	57,439 +6,987	+14%	+$420K	1.25%	20
2025 Q3	$2.99M	Buy	50,452 +11,425	+29%	+$648K	1.16%	22
2025 Q2	$2.13M	Buy	39,027 +2,872	+8%	+$144K	0.93%	25
2025 Q1	$1.76M	Buy	36,155 +5,627	+18%	+$289K	0.89%	25
2024 Q4	$1.56M	Buy	+30,528	New	+$1.57M	0.84%	28

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

Vantage Point Financial's DYNF Position: Q1 2026 in Review

Vantage Point Financial reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 9.9% in Q1 2026, selling an estimated $344K and leaving 51,764 shares worth $3.01M. The position accounts for 1.06% of the portfolio, ranked #22.

Vantage Point Financial first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.49M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Vantage Point Financial held 51,764 shares of BlackRock US Equity Factor Rotation ETF worth $3.01M as of Q1 2026.
Vantage Point Financial sold 5,675 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $344K.
BlackRock US Equity Factor Rotation ETF made up 1.06% of Vantage Point Financial's portfolio in Q1 2026, its #22 holding.
Vantage Point Financial first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Vantage Point Financial's BlackRock US Equity Factor Rotation ETF position peaked at $3.49M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Vantage Point Financial's 13F filing for Q1 2026, filed 4 May 2026.