Absolute Capital Management
DYNF icon

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
Q3 		$7.87M Buy
113,646
+11,576
+11% +$796K 1.83% 13
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

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Sagespring Wealth Partners
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OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Absolute Capital Management's DYNF Position: Q3 2026 in Review

Absolute Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q3 2026, buying an estimated $796K and bringing the position to 113,646 shares worth $7.87M. The position accounts for 1.83% of the portfolio, ranked #13.

Absolute Capital Management first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. 317 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • Absolute Capital Management held 113,646 shares of BlackRock US Equity Factor Rotation ETF worth $7.87M as of Q3 2026.
  • Absolute Capital Management bought 11,576 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $796K.
  • BlackRock US Equity Factor Rotation ETF made up 1.83% of Absolute Capital Management's portfolio in Q3 2026, its #13 holding.
  • Absolute Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
  • 317 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.