Verus Capital Partners’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Verus Capital 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	$6.36M	Sell	109,391 -1,917	-2%	-$116K	0.43%	45
2025 Q4	$6.77M	Buy	111,308 +5,522	+5%	+$332K	0.45%	39
2025 Q3	$6.26M	Buy	105,786 +44,089	+71%	+$2.5M	0.49%	36
2025 Q2	$3.36M	Sell	61,697 -22,490	-27%	-$1.13M	0.3%	50
2025 Q1	$4.1M	Buy	84,187 +844	+1%	+$43.4K	0.41%	41
2024 Q4	$4.27M	Sell	83,343 -12,296	-13%	-$633K	0.41%	39
2024 Q3	$4.73M	Buy	95,639 +18,629	+24%	+$888K	0.46%	30
2024 Q2	$3.61M	Buy	77,010 +20,418	+36%	+$914K	0.37%	36
2024 Q1	$2.51M	Buy	+56,592	New	+$2.37M	0.28%	54

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

Verus Capital Partners's DYNF Position: Q1 2026 in Review

Verus Capital Partners reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.7% in Q1 2026, selling an estimated $116K and leaving 109,391 shares worth $6.36M. The position accounts for 0.43% of the portfolio, ranked #45.

Verus Capital Partners first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.77M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Verus Capital Partners held 109,391 shares of BlackRock US Equity Factor Rotation ETF worth $6.36M as of Q1 2026.
Verus Capital Partners sold 1,917 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $116K.
BlackRock US Equity Factor Rotation ETF made up 0.43% of Verus Capital Partners's portfolio in Q1 2026, its #45 holding.
Verus Capital Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Verus Capital Partners's BlackRock US Equity Factor Rotation ETF position peaked at $6.77M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.