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 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 $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

Cape Investment Advisory's DYNF Position: Q1 2026 in Review

Cape Investment Advisory increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.1% in Q1 2026, buying an estimated $81.5K and bringing the position to 18,027 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #57.

Cape Investment Advisory first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Cape Investment Advisory held 18,027 shares of BlackRock US Equity Factor Rotation ETF worth $1.05M as of Q1 2026.
Cape Investment Advisory bought 1,347 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $81.5K.
BlackRock US Equity Factor Rotation ETF made up 0.35% of Cape Investment Advisory's portfolio in Q1 2026, its #57 holding.
Cape Investment Advisory first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.