DYNF · iShares U.S. Equity Factor Rotation Active ETF · Holdings ETF

$69.44 +0.40 (+0.58%) At close · Oct 21

Volume · Oct 21 1.99M Avg daily vol (3M) 2.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 262

Total Value: $3,030,609,129

Total Shares: 43,756,992

Showing 1–100 of 262 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 262 13F filers · Δ vs Jun 30, 2026

Top Holder

8.8%

−11.0 pts

Top 5

25.9%

−16.1 pts

Top 10

36.6%

−18.5 pts

HHI

224

Broadly held−363

Who Holds DYNF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 893 filers, like-for-like change +7.7%; actively managed books +8.2%; index-like books +3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	617	+6.5%	75	26
Exempt adviser	0.0%	2	+21.7%	1	1
Adviser	8.9%	5	+2.1%	1	0
Bank	9.4%	21	+8.4%	2	0
Broker-dealer	8.6%	1	+11.4%	0	0
Non-US	0.1%	1	+9.5%	0	0
Holding company	8.7%	6	+4.2%	1	1
Insurer	0.0%	0	—	0	0
Unknown	16.0%	240	+14.9%	29	14

Style	Share	Filers	Change	New	Exited
Index-like	8.3%	8	+3.0%	1	1
Systematic-like	0.1%	7	-53.4%	2	2
Concentrated	20.2%	392	+5.1%	47	22
Diversified active	71.4%	485	+9.2%	59	17
Unknown	0.0%	1	+58.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.0%	539	+7.8%	70	21
Medium turnover	10.0%	205	+10.4%	17	5
High turnover	0.2%	17	-35.0%	6	8
Unknown	2.7%	132	+2.3%	16	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	132	+3.3%	18	11
Medium horizon	17.7%	272	+5.4%	28	11
Long horizon	72.6%	460	+9.1%	59	18
Unknown	7.5%	29	+1.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.3%	539	+6.5%	65	26
$1B to $10B	19.8%	242	+8.0%	33	11
$10B to $100B	15.7%	81	+12.9%	8	3
$100B or more	53.2%	31	+6.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	43.5%	566	+6.6%	69	25
Pooled investment vehicles	0.1%	4	-68.8%	2	1
Registered funds and BDCs	0.0%	4	+119.9%	1	0
Pension and profit sharing plans	0.9%	11	+4.0%	0	0
Insurance companies	0.2%	3	+33.2%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Corporations	0.1%	2	+17.4%	0	0
Other investment advisers	2.5%	8	+6.1%	1	0
Other	0.3%	1	+5.9%	0	0
Diversified	0.6%	15	+18.2%	1	0
Unknown	51.8%	278	+8.9%	35	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.1%	18	-40.3%	4	2
Private equity funds	2.7%	22	+4.9%	2	3
Venture capital funds	0.1%	3	-5.3%	0	0
Real estate funds	0.7%	10	+89.0%	1	0
Securitized asset funds	0.1%	2	+58.3%	0	0
Other private funds	1.1%	22	+4.4%	2	0
Mixed private funds	0.0%	3	+98.9%	1	0
Private funds, type not stated	0.1%	5	+6.4%	1	1
No private funds	43.5%	534	+6.2%	65	21
Liquidity funds	0.0%	0	—	0	0
Unknown	51.6%	274	+8.9%	33	15

Location	Share	Filers	Change	New	Exited
United States	98.3%	877	+7.4%	109	41
Outside the US	1.7%	16	+33.8%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 15 holders with no observed 2026-03-31 13F and 18 holders with no observed 2026-06-30 13F.

Conviction and Crowding

893 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

345

38.6% of filers hold it in their top 10

Mar 31, 2026: 326

Holders above 5%

106

median weight 0.377%

Mar 31, 2026: 128

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

55.1%

of 13F shares, Herfindahl 0.059

Active holders

+8.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.5 quarters

Under 1 year 5.79% 1 to 3 years 80.9% 3 years or more 13.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $842,951 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$51.97

estimated per share

Mar 31, 2026: $50.75

Quarter-end price

$68.00

implied by 13F values

Estimated gain or loss

+30.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DYNF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	97,196	1
Active funds	737,351	1
Unclassified	0	0
All registered funds	834,547	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

145

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -632

Institutional value: -92.2%

Shares held: -92.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid OpenArc Corporate Advisory, LLC	+271,493	3,846,334
Mid Hennion & Walsh Asset Management, Inc.	+237,744	901,754
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+200,364	541,045
Micro Newport Capital Group, LLC	+165,143	168,324
Mid Diversify Advisory Services, LLC	+136,827	501,722

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Micro Scarborough Advisors, LLC	−653,184	4,255
Small FORM Wealth Advisors, LLC	−107,937	2,039,514
Small Buttonwood Financial Group, LLC	−106,420	352,741
Small Cypress Wealth Services, LLC	−48,864	381,713
Small ARWA LLC	−46,423	3,417

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Fifth Third Securities, Inc.	24,181	$1,674,776
Mid Magnus Financial Group LLC	17,770	$1,230,750
Small IAMS WEALTH MANAGEMENT, LLC	13,892	$962,159
Mid Krilogy Financial LLC	8,136	$563,499
Small Nicollet Investment Management, Inc.	3,661	$253,560

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Orgel Wealth Management, LLC	7,869	$535,170
Mid Goelzer Investment Management, Inc.	4,232	$287,818
Small Luminvest Wealth Management LLC	3,550	$241,435
Small CV Advisors LLC	3,535	$240,415
Small Fermata Advisors, LLC	3,169	$215,523

Filter: New 18 Increased 145 Reduced 79 Sold out 11 Unchanged 15

Holder type: Registered adviser 180 Exempt adviser 1 Adviser 1 Bank 1 Unknown 79

Showing 100 of 262

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OpenArc Corporate Advisory, LLC DYNF

$266,397,092

8.79%

3,846,334

JB Capital LLC DYNF

$173,835,743

5.74%

2,509,901

FORM Wealth Advisors, LLC DYNF

$141,256,739

4.66%

2,039,514

ASSETMARK, INC DYNF

$117,746,432

3.89%

1,700,064

Atria Investments, Inc DYNF

$85,569,760

2.82%

1,235,486

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors DYNF

$75,460,986

2.49%

1,089,532

EASTERN BANK DYNF

$75,137,888

2.48%

1,084,867

High Probability Advisors, LLC DYNF

$64,141,686

2.12%

926,100

Hennion & Walsh Asset Management, Inc. DYNF

$62,455,482

2.06%

901,754

West Wealth Group, LLC DYNF

$48,224,283

1.59%

696,279

Intelligence Driven Advisers, LLC DYNF

$44,736,003

1.48%

645,914

Farther Finance Advisors, LLC DYNF

$43,921,298

1.45%

634,151

Weil Company, Inc. DYNF

$39,983,243

1.32%

577,292

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DYNF

$37,472,776

1.24%

541,045

UNIQUE WEALTH, LLC DYNF

$36,934,765

1.22%

533,277

CFS Investment Advisory Services, LLC DYNF

$35,799,524

1.18%

516,886

Concurrent Investment Advisors, LLC DYNF

$35,475,041

1.17%

512,201

Diversify Advisory Services, LLC DYNF

$34,749,265

1.15%

501,722

DIVERSIFY WEALTH MANAGEMENT, LLC DYNF

$34,749,265

1.15%

501,722

Insight Wealth Strategies, LLC DYNF

$33,726,087

1.11%

486,949

SteelPeak Wealth, LLC DYNF

$32,408,346

1.07%

467,923

Physician Wealth Advisors, Inc. DYNF

$31,471,328

1.04%

454,394

FIRST HAWAIIAN BANK DYNF

$31,217,351

1.03%

450,727

KWB Wealth DYNF

$31,047,942

1.02%

448,281

Wealth Group Ltd DYNF

$30,414,974

1.00%

439,142

Detalus Advisors, LLC DYNF

$29,926,345

0.99%

432,087

MLG Wealth Management DBA Pine Grove Financial Group DYNF

$29,895,247

0.99%

431,638

Centerline Wealth Advisors, LLC DYNF

$29,699,034

0.98%

428,805

Elevated Financial Group LLC DYNF

$29,072,646

0.96%

419,761

McKinley Carter Wealth Services, Inc. DYNF

$28,959,337

0.96%

418,125

15 Wealth Advisors LLC DYNF

$28,711,525

0.95%

414,547

Financial Enhancement Group LLC DYNF

$27,897,443

0.92%

402,793

Global Wealth Strategies & Associates DYNF

$27,242,866

0.90%

393,342

Mason & Associates, LLC DYNF

$26,769,613

0.88%

386,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	386,509	$26,769,613	100.0%	Sole

Cypress Wealth Services, LLC DYNF

$26,437,442

0.87%

381,713

BEACON FINANCIAL GROUP DYNF

$25,709,935

0.85%

371,209

Kelly Financial Services LLC DYNF

$25,634,649

0.85%

370,122

Buttonwood Financial Group, LLC DYNF

$24,430,841

0.81%

352,741

Central Pacific Bank - Trust Division DYNF

$23,634,350

0.78%

341,241

Able Wealth Management LLC DYNF

$23,553,871

0.78%

340,079

BOYUM WEALTH ARCHITECTS LLC DYNF

$23,232,020

0.77%

335,432

Lineweaver Wealth Advisors, LLC DYNF

$22,727,599

0.75%

328,149

Apeiron RIA LLC DYNF

$22,335,172

0.74%

322,483

ShoreHaven Wealth Partners, LLC DYNF

$21,785,871

0.72%

314,552

FINANCIAL LIFE ADVISORS DYNF

$21,103,729

0.70%

304,703

hemming& Wealth Management, Inc. DYNF

$21,016,739

0.69%

303,447

Crown Wealth Group, LLC DYNF

$20,667,945

0.68%

298,411

Shira Ridge Wealth Management DYNF

$20,076,049

0.66%

289,865

INDEPENDENT FINANCIAL GROUP, LLC DYNF

$19,343,348

0.64%

279,286

Fortitude Financial, LLC DYNF

$18,400,719

0.61%

265,676

Patriot Financial Group Insurance Agency, LLC DYNF

$17,245,047

0.57%

248,990

Blue Trust, Inc. DYNF

$15,799,728

0.52%

228,122

Archer Investment Management, LLC DYNF

$15,265,735

0.50%

220,412

McNaughton Wealth Management, LLC DYNF

$13,728,301

0.45%

198,214

IFP Advisors, Inc DYNF

$13,424,111

0.44%

193,822

Hobbs Wealth Management, LLC DYNF

$12,767,942

0.42%

184,348

BAKER TILLY WEALTH MANAGEMENT, LLC DYNF

$12,514,935

0.41%

180,695

CoreCap Advisors, LLC DYNF

$12,464,168

0.41%

179,962

Focus Financial Network, Inc. DYNF

$12,371,221

0.41%

178,620

Selby Wealth Management, LLC DYNF

$12,282,360

0.41%

177,337

FCG Investment Co DYNF

$12,046,253

0.40%

173,928

SigFig Wealth Management, LLC DYNF

$11,993,961

0.40%

173,173

Cobblestone Asset Management LLC DYNF

$11,672,595

0.39%

168,533

Newport Capital Group, LLC DYNF

$11,658,120

0.38%

168,324

Lifelong Wealth Advisors, Inc. DYNF

$11,329,204

0.37%

163,575

Hoese & Co LLP DYNF

$11,104,594

0.37%

160,332

NOVEM GROUP DYNF

$10,993,016

0.36%

158,721

A4 Wealth Advisors LLC DYNF

$10,797,911

0.36%

155,904

Redhawk Wealth Advisors, Inc. DYNF

$10,676,636

0.35%

154,153

Maia Wealth LLC DYNF

$9,966,098

0.33%

143,894

Polaris Investment Advisors, LLC DYNF

$9,697,438

0.32%

140,015

Great Diamond Partners, LLC DYNF

$9,688,435

0.32%

139,885

Sculati Wealth Management, LLC DYNF

$9,676,799

0.32%

139,717

First Heartland Consultants, Inc. DYNF

$9,655,121

0.32%

139,404

EHRLICH FINANCIAL GROUP DYNF

$9,648,333

0.32%

139,306

Benchmark Financial Wealth Advisors, LLC DYNF

$9,605,600

0.32%

138,689

Balefire, LLC DYNF

$9,594,864

0.32%

138,534

PFG Advisors DYNF

$9,443,185

0.31%

136,344

Integrated Advisors Network LLC DYNF

$9,401,006

0.31%

135,735

Prime Capital Investment Advisors, LLC DYNF

$9,363,744

0.31%

135,197

CLIENT 1ST ADVISORY GROUP, LLC DYNF

$9,282,155

0.31%

134,019

Lantz Financial LLC DYNF

$9,181,867

0.30%

132,571

Annex Advisory Services, LLC DYNF

$9,114,338

0.30%

131,596

Meriwether Wealth & Planning, LLC DYNF

$9,039,884

0.30%

130,521

Cornerstone Planning Group LLC DYNF

$8,965,984

0.30%

129,454

Retirement Wealth Solutions LLC DYNF

$8,593,365

0.28%

124,074

FIRETHORN WEALTH PARTNERS, LLC DYNF

$8,584,153

0.28%

123,941

WETZEL INVESTMENT ADVISORS, INC. DYNF

$8,564,414

0.28%

123,656

Centurion Wealth Management LLC DYNF

$8,465,926

0.28%

122,234

Cyndeo Wealth Partners, LLC DYNF

$8,453,460

0.28%

122,054

Heck Capital Advisors, LLC DYNF

$8,357,119

0.28%

120,663

FORTE ASSET MANAGEMENT LLC DYNF

$8,229,265

0.27%

118,817

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC DYNF

$7,970,163

0.26%

115,076

ABSOLUTE CAPITAL MANAGEMENT, LLC DYNF

$7,871,121

0.26%

113,646

Braun-Bostich & Associates Inc. DYNF

$7,845,703

0.26%

113,279

Sunrise Financial Services, LLC DYNF

$7,824,994

0.26%

112,980

Wealth Quarterback LLC DYNF

$7,787,248

0.26%

112,435

Optivise Advisory Services LLC DYNF

$7,650,736

0.25%

110,464

Advus Financial Partners, LLC DYNF

$7,606,063

0.25%

109,819

Emergent Wealth Advisors, LLC DYNF

$7,564,923

0.25%

109,225

Showing the top 100 of 262 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.