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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Catalina Capital Group's DYNF Position: Q1 2026 in Review

Catalina Capital Group reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q1 2026, selling an estimated $249K and leaving 27,533 shares worth $1.6M. The position accounts for 0.95% of the portfolio, ranked #22.

Catalina Capital Group first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q4 2025. 828 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Catalina Capital Group held 27,533 shares of BlackRock US Equity Factor Rotation ETF worth $1.6M as of Q1 2026.
Catalina Capital Group sold 4,114 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $249K.
BlackRock US Equity Factor Rotation ETF made up 0.95% of Catalina Capital Group's portfolio in Q1 2026, its #22 holding.
Catalina Capital Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's BlackRock US Equity Factor Rotation ETF position peaked at $1.92M in Q4 2025.
828 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.