Wilmington Savings Fund Society’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Wilmington Savings Fund Society’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	$6.8K	Hold	100	–	–	﹤0.01%	1233
2026 Q1	$5.82K	Hold	100	–	–	﹤0.01%	1256
2025 Q4	$6.08K	Sell	100 -176	-64%	-$10.6K	﹤0.01%	1234
2025 Q3	$16.3K	Buy	276 +231	+513%	+$13.1K	﹤0.01%	1107
2025 Q2	$2.45K	Sell	45 -43,876	-100%	-$2.2M	﹤0.01%	1873
2025 Q1	$2.14M	Buy	43,921 +16,284	+59%	+$837K	0.04%	293
2024 Q4	$1.42M	Buy	+27,637	New	+$1.42M	0.03%	361

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

Wilmington Savings Fund Society's DYNF Position: Q2 2026 in Review

Wilmington Savings Fund Society held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q2 2026 at 100 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Wilmington Savings Fund Society first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Wilmington Savings Fund Society held 100 shares of BlackRock US Equity Factor Rotation ETF worth $6.8K as of Q2 2026.
Wilmington Savings Fund Society left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1233 holding.
Wilmington Savings Fund Society first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's BlackRock US Equity Factor Rotation ETF position peaked at $2.14M in Q1 2025.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.