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

Capital Planning Advisors’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	$25.1M	Sell	431,324 -25,286	-6%	-$1.53M	3.63%	9
2025 Q4	$27.8M	Buy	456,610 +44,584	+11%	+$2.68M	3.71%	8
2025 Q3	$24.4M	Sell	412,026 -1,706	-0.4%	-$96.8K	3.35%	7
2025 Q2	$22.5M	Sell	413,732 -4,611	-1%	-$231K	3.3%	8
2025 Q1	$20.4M	Sell	418,343 -1,842	-0.4%	-$94.7K	3.15%	10
2024 Q4	$21.5M	Buy	420,185 +72,519	+21%	+$3.73M	3.33%	8
2024 Q3	$17.2M	Buy	+347,666	New	+$16.6M	2.6%	12

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 Planning Advisors's DYNF Position: Q1 2026 in Review

Capital Planning Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.5% in Q1 2026, selling an estimated $1.53M and leaving 431,324 shares worth $25.1M. The position accounts for 3.63% of the portfolio, ranked #9.

Capital Planning Advisors first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.8M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Capital Planning Advisors held 431,324 shares of BlackRock US Equity Factor Rotation ETF worth $25.1M as of Q1 2026.
Capital Planning Advisors sold 25,286 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.53M.
BlackRock US Equity Factor Rotation ETF made up 3.63% of Capital Planning Advisors's portfolio in Q1 2026, its #9 holding.
Capital Planning Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Capital Planning Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $27.8M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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