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 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 $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

Vident Advisory's DYNF Position: Q1 2026 in Review

Vident Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 72% in Q1 2026, buying an estimated $283K and bringing the position to 11,196 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #1109.

Vident Advisory first reported a position in DYNF in Q4 2024 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Vident Advisory held 11,196 shares of BlackRock US Equity Factor Rotation ETF worth $651K as of Q1 2026.
Vident Advisory bought 4,668 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $283K.
BlackRock US Equity Factor Rotation ETF made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1109 holding.
Vident Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 4 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.