Aspire Private Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Aspire Private Capital’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 Q1	$1.84M	Sell	31,704 -4,221	-12%	-$256K	0.42%	51
2025 Q4	$2.18M	Sell	35,925 -6,053	-14%	-$364K	0.49%	46
2025 Q3	$2.49M	Buy	41,978 +3,918	+10%	+$222K	0.55%	46
2025 Q2	$2.07M	Buy	38,060 +1,334	+4%	+$66.9K	0.48%	49
2025 Q1	$1.79M	Buy	36,726 +1,165	+3%	+$59.9K	0.45%	49
2024 Q4	$1.82M	Buy	35,561 +2,100	+6%	+$108K	0.45%	48
2024 Q3	$1.66M	Buy	33,461 +2,297	+7%	+$109K	0.39%	48
2024 Q2	$1.46M	Buy	31,164 +10,133	+48%	+$453K	0.38%	49
2024 Q1	$934K	Buy	+21,031	New	+$882K	0.25%	70

Other funds holding DYNF

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return