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

Vident Advisory’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	$1.07M	Buy	15,682 +4,486	+40%	+$292K	0.01%	936
2026 Q1	$651K	Buy	11,196 +4,668	+72%	+$283K	0.01%	1109
2025 Q4	$397K	Buy	6,528 +3,036	+87%	+$183K	﹤0.01%	1271
2025 Q3	$207K	Buy	+3,492	New	+$198K	﹤0.01%	1554
2025 Q1	–	Sell	-3,993	Closed	-$205K	–	1574
2024 Q4	$205K	Buy	+3,993	New	+$206K	﹤0.01%	1341

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Vident Advisory's DYNF Position: Q2 2026 in Review

Vident Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 40% in Q2 2026, buying an estimated $292K and bringing the position to 15,682 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #936.

Vident Advisory first reported a position in DYNF in Q4 2024 and has held it in 5 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Vident Advisory held 15,682 shares of BlackRock US Equity Factor Rotation ETF worth $1.07M as of Q2 2026.
Vident Advisory bought 4,486 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $292K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #936 holding.
Vident Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 5 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.