Capital Analysts LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Capital Analysts LLC’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	$31M	Sell	532,076 -109,005	-17%	-$6.6M	0.81%	22
2025 Q4	$39M	Buy	641,081 +146,505	+30%	+$8.81M	1.08%	17
2025 Q3	$29.3M	Buy	494,576 +70,907	+17%	+$4.02M	0.85%	21
2025 Q2	$23.1M	Buy	423,669 +267,915	+172%	+$13.4M	0.77%	24
2025 Q1	$7.59M	Buy	155,754 +19,215	+14%	+$988K	0.28%	76
2024 Q4	$7M	Buy	136,539 +8,077	+6%	+$416K	0.28%	75
2024 Q3	$6.36M	Buy	128,462 +46,598	+57%	+$2.22M	0.26%	80
2024 Q2	$3.84M	Buy	81,864 +38,557	+89%	+$1.73M	0.17%	107
2024 Q1	$1.92M	Buy	+43,307	New	+$1.82M	0.09%	169

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

Capital Analysts LLC's DYNF Position: Q1 2026 in Review

Capital Analysts LLC reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 17% in Q1 2026, selling an estimated $6.6M and leaving 532,076 shares worth $31M. The position accounts for 0.81% of the portfolio, ranked #22.

Capital Analysts LLC first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $39M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Capital Analysts LLC held 532,076 shares of BlackRock US Equity Factor Rotation ETF worth $31M as of Q1 2026.
Capital Analysts LLC sold 109,005 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $6.6M.
BlackRock US Equity Factor Rotation ETF made up 0.81% of Capital Analysts LLC's portfolio in Q1 2026, its #22 holding.
Capital Analysts LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Capital Analysts LLC's BlackRock US Equity Factor Rotation ETF position peaked at $39M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.