Beacon Capital Management LLC (Tennessee)’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	$17.2M	Buy	252,353 +205,572	+439%	+$13.4M	2.51%	10
2026 Q1	$2.72M	Buy	+46,781	New	+$2.83M	0.48%	24
2025 Q3	–	Sell	-825	Closed	-$44.9K	–	362
2025 Q2	$44.9K	Buy	825 +1	+0.1%	+$50	0.01%	353
2025 Q1	$40.2K	Hold	824	–	–	0.01%	348
2024 Q4	$42.2K	Sell	824 -141	-15%	-$7.26K	0.01%	329
2024 Q3	$47.7K	Buy	+965	New	+$46K	0.01%	333

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

Beacon Capital Management LLC (Tennessee)'s DYNF Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 439% in Q2 2026, buying an estimated $13.4M and bringing the position to 252,353 shares worth $17.2M. The position accounts for 2.51% of the portfolio, ranked #10.

Beacon Capital Management LLC (Tennessee) first reported a position in DYNF in Q3 2024 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Beacon Capital Management LLC (Tennessee) held 252,353 shares of BlackRock US Equity Factor Rotation ETF worth $17.2M as of Q2 2026.
Beacon Capital Management LLC (Tennessee) bought 205,572 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $13.4M.
BlackRock US Equity Factor Rotation ETF made up 2.51% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #10 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.