Vestmark Advisory Solutions’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Vestmark Advisory Solutions’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	$56.1M	Buy	824,650 +240,643	+41%	+$15.7M	0.53%	33
2026 Q1	$34M	Buy	584,007 +511,209	+702%	+$30.9M	0.38%	60
2025 Q4	$4.43M	Sell	72,798 -112,106	-61%	-$6.74M	0.06%	323
2025 Q3	$10.9M	Sell	184,904 -38,918	-17%	-$2.21M	0.21%	102
2025 Q2	$12.2M	Sell	223,822 -68,293	-23%	-$3.43M	0.18%	109
2025 Q1	$14.2M	Buy	+292,115	New	+$15M	0.37%	49

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

Vestmark Advisory Solutions's DYNF Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 41% in Q2 2026, buying an estimated $15.7M and bringing the position to 824,650 shares worth $56.1M. The position accounts for 0.53% of the portfolio, ranked #33.

Vestmark Advisory Solutions first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Vestmark Advisory Solutions held 824,650 shares of BlackRock US Equity Factor Rotation ETF worth $56.1M as of Q2 2026.
Vestmark Advisory Solutions bought 240,643 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $15.7M.
BlackRock US Equity Factor Rotation ETF made up 0.53% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #33 holding.
Vestmark Advisory Solutions first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.