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 Q2	$2.12M	Sell	31,194 -510	-2%	-$33.2K	0.44%	51
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Aspire Private Capital's DYNF Position: Q2 2026 in Review

Aspire Private Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, selling an estimated $33.2K and leaving 31,194 shares worth $2.12M. The position accounts for 0.44% of the portfolio, ranked #51.

Aspire Private Capital first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.49M in Q3 2025. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Aspire Private Capital held 31,194 shares of BlackRock US Equity Factor Rotation ETF worth $2.12M as of Q2 2026.
Aspire Private Capital sold 510 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $33.2K.
BlackRock US Equity Factor Rotation ETF made up 0.44% of Aspire Private Capital's portfolio in Q2 2026, its #51 holding.
Aspire Private Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Aspire Private Capital's BlackRock US Equity Factor Rotation ETF position peaked at $2.49M in Q3 2025.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.