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 Q2	$7.6M	Buy	111,782 +2,391	+2%	+$156K	0.41%	42
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 $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

Verus Capital Partners's DYNF Position: Q2 2026 in Review

Verus Capital Partners increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.2% in Q2 2026, buying an estimated $156K and bringing the position to 111,782 shares worth $7.6M. The position accounts for 0.41% of the portfolio, ranked #42.

Verus Capital Partners first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Verus Capital Partners held 111,782 shares of BlackRock US Equity Factor Rotation ETF worth $7.6M as of Q2 2026.
Verus Capital Partners bought 2,391 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $156K.
BlackRock US Equity Factor Rotation ETF made up 0.41% of Verus Capital Partners's portfolio in Q2 2026, its #42 holding.
Verus Capital Partners first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.