Absolute Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Absolute Capital Management’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	$6.94M	Buy	102,070 +22,415	+28%	+$1.46M	1.73%	14
2026 Q1	$4.63M	Buy	79,655 +11,721	+17%	+$710K	1.54%	21
2025 Q4	$4.13M	Buy	67,934 +27,859	+70%	+$1.68M	1.5%	18
2025 Q3	$2.37M	Buy	40,075 +12,708	+46%	+$721K	1.02%	30
2025 Q2	$1.49M	Buy	27,367 +2,144	+9%	+$108K	0.75%	44
2025 Q1	$1.23M	Sell	25,223 -77	-0.3%	-$3.96K	0.71%	44
2024 Q4	$1.3M	Buy	25,300 +278	+1%	+$14.3K	0.72%	42
2024 Q3	$1.24M	Sell	25,022 -519	-2%	-$24.7K	0.74%	41
2024 Q2	$1.2M	Buy	25,541 +1,339	+6%	+$59.9K	0.73%	40
2024 Q1	$1.07M	Buy	+24,202	New	+$1.02M	0.68%	38

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Absolute Capital Management's DYNF Position: Q2 2026 in Review

Absolute Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 28% in Q2 2026, buying an estimated $1.46M and bringing the position to 102,070 shares worth $6.94M. The position accounts for 1.73% of the portfolio, ranked #14.

Absolute Capital Management first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 332 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Absolute Capital Management held 102,070 shares of BlackRock US Equity Factor Rotation ETF worth $6.94M as of Q2 2026.
Absolute Capital Management bought 22,415 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.46M.
BlackRock US Equity Factor Rotation ETF made up 1.73% of Absolute Capital Management's portfolio in Q2 2026, its #14 holding.
Absolute Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
332 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.