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DYNF icon

Catalina Capital Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Catalina Capital Group’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 		$1.6M Sell
27,533
-4,114
-13% -$249K 0.95% 22
2025
Q4 		$1.92M Buy
31,647
+4,243
+15% +$255K 1.17% 17
2025
Q3 		$1.62M Buy
27,404
+4,940
+22% +$280K 0.99% 22
2025
Q2 		$1.22M Buy
22,464
+237
+1% +$11.9K 0.81% 27
2025
Q1 		$1.08M Buy
22,227
+312
+1% +$16K 0.71% 35
2024
Q4 		$1.12M Sell
21,915
-373
-2% -$19.2K 0.37% 52
2024
Q3 		$1.1M Buy
22,288
+350
+2% +$16.7K 0.37% 54
2024
Q2 		$1.03M Buy
21,938
+9,243
+73% +$414K 0.39% 54
2024
Q1 		$564K Buy
+12,695
New +$533K 0.23% 88

Other funds holding DYNF

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LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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