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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DWM

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

B&D White Capital Company's DYNF Position: Q1 2026 in Review

B&D White Capital Company sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026, closing a stake of 117,415 shares — an estimated $7.14M sold.

B&D White Capital Company first reported a position in DYNF in Q3 2024 and held it in 6 quarters. The position peaked at $16.7M in Q1 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

B&D White Capital Company reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
B&D White Capital Company sold 117,415 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $7.14M.
B&D White Capital Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and held it in 6 quarters.
B&D White Capital Company's BlackRock US Equity Factor Rotation ETF position peaked at $16.7M in Q1 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on B&D White Capital Company's 13F filing for Q1 2026, filed 13 May 2026.