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 Q2	$37.6M	Buy	552,168 +20,092	+4%	+$1.31M	0.87%	20
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 $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 Analysts LLC's DYNF Position: Q2 2026 in Review

Capital Analysts LLC increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 3.8% in Q2 2026, buying an estimated $1.31M and bringing the position to 552,168 shares worth $37.6M. The position accounts for 0.87% of the portfolio, ranked #20.

Capital Analysts LLC first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $39M in Q4 2025. 890 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Capital Analysts LLC held 552,168 shares of BlackRock US Equity Factor Rotation ETF worth $37.6M as of Q2 2026.
Capital Analysts LLC bought 20,092 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.31M.
BlackRock US Equity Factor Rotation ETF made up 0.87% of Capital Analysts LLC's portfolio in Q2 2026, its #20 holding.
Capital Analysts LLC first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Capital Analysts LLC's BlackRock US Equity Factor Rotation ETF position peaked at $39M in Q4 2025.
890 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.