Cape Investment Advisory’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Cape Investment Advisory’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	$1.35M	Buy	19,897 +1,870	+10%	+$122K	0.36%	52
2026 Q1	$1.05M	Buy	18,027 +1,347	+8%	+$81.5K	0.35%	57
2025 Q4	$1.01M	Buy	16,680 +1,587	+11%	+$95.4K	0.31%	61
2025 Q3	$894K	Buy	15,093 +4,394	+41%	+$249K	0.88%	29
2025 Q2	$583K	Buy	10,699 +1,329	+14%	+$66.7K	0.21%	86
2025 Q1	$457K	Buy	9,370 +1,474	+19%	+$75.8K	0.18%	96
2024 Q4	$405K	Buy	7,896 +120	+2%	+$6.18K	0.16%	107
2024 Q3	$385K	Buy	7,776 +3,869	+99%	+$184K	0.16%	109
2024 Q2	$183K	Buy	3,907 +399	+11%	+$17.9K	0.08%	161
2024 Q1	$156K	Buy	+3,508	New	+$147K	0.07%	170

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

Cape Investment Advisory's DYNF Position: Q2 2026 in Review

Cape Investment Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q2 2026, buying an estimated $122K and bringing the position to 19,897 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #52.

Cape Investment Advisory first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Cape Investment Advisory held 19,897 shares of BlackRock US Equity Factor Rotation ETF worth $1.35M as of Q2 2026.
Cape Investment Advisory bought 1,870 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $122K.
BlackRock US Equity Factor Rotation ETF made up 0.36% of Cape Investment Advisory's portfolio in Q2 2026, its #52 holding.
Cape Investment Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.