CAPTRUST Financial Advisors
DYNF icon

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
Q2 		$1.43M Buy
20,994
+80
+0.4% +$5.21K ﹤0.01% 1531
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

CAPTRUST Financial Advisors's DYNF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.38% in Q2 2026, buying an estimated $5.21K and bringing the position to 20,994 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

CAPTRUST Financial Advisors first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.23M in Q1 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,994 shares of BlackRock US Equity Factor Rotation ETF worth $1.43M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 80 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $5.21K.
  • BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1531 holding.
  • CAPTRUST Financial Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $3.23M in Q1 2025.
  • 891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.