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Capital Investment Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Capital Investment Management’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 		$2.92M Buy
42,885
+3,210
+8% +$209K 0.89% 25
2026
Q1 		$2.31M Sell
39,675
-7,685
-16% -$465K 0.79% 29
2025
Q4 		$2.88M Buy
+47,360
New +$2.85M 1.01% 21

Other funds holding DYNF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Capital Investment Management's DYNF Position: Q2 2026 in Review

Capital Investment Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.1% in Q2 2026, buying an estimated $209K and bringing the position to 42,885 shares worth $2.92M. The position accounts for 0.89% of the portfolio, ranked #25.

Capital Investment Management first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Capital Investment Management held 42,885 shares of BlackRock US Equity Factor Rotation ETF worth $2.92M as of Q2 2026.
  • Capital Investment Management bought 3,210 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $209K.
  • BlackRock US Equity Factor Rotation ETF made up 0.89% of Capital Investment Management's portfolio in Q2 2026, its #25 holding.
  • Capital Investment Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
  • 312 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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