CAPTRUST Financial Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

CAPTRUST Financial 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	$1.22M	Buy	20,914 +174	+0.8%	+$10.5K	﹤0.01%	1493
2025 Q4	$1.26M	Sell	20,740 -1,398	-6%	-$84.1K	﹤0.01%	1363
2025 Q3	$1.31M	Buy	22,138 +2,502	+13%	+$142K	﹤0.01%	1275
2025 Q2	$1.07M	Sell	19,636 -46,613	-70%	-$2.34M	﹤0.01%	1314
2025 Q1	$3.23M	Buy	+66,249	New	+$3.4M	0.01%	719

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

CAPTRUST Financial Advisors's DYNF Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.84% in Q1 2026, buying an estimated $10.5K and bringing the position to 20,914 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

CAPTRUST Financial Advisors first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.23M in Q1 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

CAPTRUST Financial Advisors held 20,914 shares of BlackRock US Equity Factor Rotation ETF worth $1.22M as of Q1 2026.
CAPTRUST Financial Advisors bought 174 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $10.5K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1493 holding.
CAPTRUST Financial Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.23M in Q1 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.