B&D White Capital Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

B&D White Capital Company’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	$201K	Buy	+2,956	New	+$192K	0.02%	94
2026 Q1	–	Sell	-117,415	Closed	-$7.14M	–	78
2025 Q4	$7.14M	Sell	117,415 -24,154	-17%	-$1.45M	0.83%	29
2025 Q3	$8.38M	Buy	141,569 +110,968	+363%	+$6.3M	1.07%	28
2025 Q2	$1.67M	Sell	30,601 -312,560	-91%	-$15.7M	0.25%	51
2025 Q1	$16.7M	Buy	343,161 +190,818	+125%	+$9.81M	2.47%	9
2024 Q4	$7.81M	Buy	152,343 +66,375	+77%	+$3.42M	1.32%	10
2024 Q3	$4.25M	Buy	+85,968	New	+$4.1M	0.73%	18

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

B&D White Capital Company's DYNF Position: Q2 2026 in Review

B&D White Capital Company opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 2,956 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #94 among its holdings. This is a return to the name: B&D White Capital Company previously reported a position in DYNF as recently as Q4 2025.

B&D White Capital Company first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.7M in Q1 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

B&D White Capital Company held 2,956 shares of BlackRock US Equity Factor Rotation ETF worth $201K as of Q2 2026.
BlackRock US Equity Factor Rotation ETF was a new B&D White Capital Company position in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.02% of B&D White Capital Company's portfolio in Q2 2026, its #94 holding.
B&D White Capital Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
B&D White Capital Company's BlackRock US Equity Factor Rotation ETF position peaked at $16.7M in Q1 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.