Vertex Planning Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Vertex Planning 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
2026 Q1	$22.2M	Buy	380,971 +179,235	+89%	+$10.9M	4.3%	6
2025 Q4	$12.3M	Buy	201,736 +4,730	+2%	+$284K	2.85%	10
2025 Q3	$11.7M	Buy	197,006 +17,039	+9%	+$967K	2.24%	10
2025 Q2	$9.8M	Buy	179,967 +4,377	+2%	+$220K	2.05%	11
2025 Q1	$8.56M	Buy	175,590 +6,734	+4%	+$346K	1.87%	13
2024 Q4	$8.65M	Buy	168,856 +1,944	+1%	+$100K	1.91%	12
2024 Q3	$8.26M	Buy	166,912 +7,800	+5%	+$372K	1.97%	13
2024 Q2	$7.47M	Buy	159,112 +31,463	+25%	+$1.41M	1.94%	14
2024 Q1	$5.67M	Buy	+127,649	New	+$5.36M	1.57%	13

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

Vertex Planning Partners's DYNF Position: Q1 2026 in Review

Vertex Planning Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 89% in Q1 2026, buying an estimated $10.9M and bringing the position to 380,971 shares worth $22.2M. The position accounts for 4.3% of the portfolio, ranked #6.

Vertex Planning Partners first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Vertex Planning Partners held 380,971 shares of BlackRock US Equity Factor Rotation ETF worth $22.2M as of Q1 2026.
Vertex Planning Partners bought 179,235 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $10.9M.
BlackRock US Equity Factor Rotation ETF made up 4.3% of Vertex Planning Partners's portfolio in Q1 2026, its #6 holding.
Vertex Planning Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.