Capital Advisors Ltd’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Capital Advisors Ltd’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	$667K	Buy	9,813 +8,233	+521%	+$536K	0.07%	158
2026 Q1	$92K	Buy	1,580 +932	+144%	+$56.4K	0.01%	392
2025 Q4	$39K	Buy	648 +356	+122%	+$21.4K	﹤0.01%	540
2025 Q3	$17K	Hold	292	–	–	﹤0.01%	685
2025 Q2	$16K	Hold	292	–	–	﹤0.01%	679
2025 Q1	$14K	Hold	292	–	–	﹤0.01%	691
2024 Q4	$15K	Hold	292	–	–	﹤0.01%	678
2024 Q3	$14K	Buy	+292	New	+$13.9K	﹤0.01%	695

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

Capital Advisors Ltd's DYNF Position: Q2 2026 in Review

Capital Advisors Ltd increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 521% in Q2 2026, buying an estimated $536K and bringing the position to 9,813 shares worth $667K. The position accounts for 0.07% of the portfolio, ranked #158.

Capital Advisors Ltd first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Capital Advisors Ltd held 9,813 shares of BlackRock US Equity Factor Rotation ETF worth $667K as of Q2 2026.
Capital Advisors Ltd bought 8,233 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $536K.
BlackRock US Equity Factor Rotation ETF made up 0.07% of Capital Advisors Ltd's portfolio in Q2 2026, its #158 holding.
Capital Advisors Ltd first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.