DYNF β€” BlackRock US Equity Factor Rota

Ownership history in SPINNAKER TRUST  Β·  7 quarters on record

AI Ownership Summary

SPINNAKER TRUST reported BlackRock US Equity Factor Rota (DYNF) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.88% in 2025 Q4. The latest visible filing shows DYNF at 1.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DYNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPINNAKER TRUST's position in BlackRock US Equity Factor Rota, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DYNF was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SPINNAKER TRUST held DYNF β€” position size vs. price
% of Fund (quarterly)    DYNF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 578,290 +24,566 +4.4% 1.88% $35.2M 2026-02-14 (Est.) $60.36
2025 Q3 ADDED 553,724 +48,432 +9.6% 1.82% $32.8M 2025-11-05 $60.16
2025 Q2 ADDED 505,292 +257,696 +104.1% 1.66% $27.5M 2025-08-04 $55.38
2025 Q1 ADDED 247,596 +31,083 +14.4% 0.79% $12.1M 2025-04-25 $47.71
2024 Q4 ADDED 216,513 +37,430 +20.9% 0.70% $11.1M 2025-01-30 $52.15
2024 Q3 ADDED 179,083 +8,401 +4.9% 0.55% $8.9M 2024-10-31 $48.74
2024 Q2 INITIATED 170,682 β€” β€” 0.51% $8.0M 2024-07-31 $46.41

FAQ About SPINNAKER TRUST and DYNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has SPINNAKER TRUST reported owning DYNF?

SPINNAKER TRUST reported DYNF across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported DYNF position in SPINNAKER TRUST's portfolio?

The largest reported portfolio weight for DYNF was 1.88% in 2025 Q4.

What is the latest reported DYNF position on this page?

The most recent filing on this page is 2025 Q4, when SPINNAKER TRUST reported 578,290 shares, equal to 1.88% of portfolio, with an estimated market value of $35.2M.

What does the chart on this DYNF ownership page compare?

The chart compares SPINNAKER TRUST's quarterly DYNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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