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

Connecticut Capital Management 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 Q2	$4.03M	Buy	59,199 +3,782	+7%	+$246K	3.24%	9
2026 Q1	$3.22M	Sell	55,417 -2,237	-4%	-$135K	3.05%	10
2025 Q4	$3.51M	Buy	+57,654	New	+$3.47M	3.36%	9

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

Connecticut Capital Management Group's DYNF Position: Q2 2026 in Review

Connecticut Capital Management Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.8% in Q2 2026, buying an estimated $246K and bringing the position to 59,199 shares worth $4.03M. The position accounts for 3.24% of the portfolio, ranked #9.

Connecticut Capital Management Group first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Connecticut Capital Management Group held 59,199 shares of BlackRock US Equity Factor Rotation ETF worth $4.03M as of Q2 2026.
Connecticut Capital Management Group bought 3,782 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $246K.
BlackRock US Equity Factor Rotation ETF made up 3.24% of Connecticut Capital Management Group's portfolio in Q2 2026, its #9 holding.
Connecticut Capital Management Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.