CoreCap Advisors
DYNF icon

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

CoreCap 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
Q3 		$12.5M Buy
179,962
+7,088
+4% +$488K 0.36% 48
2026
Q2 		$11.8M Buy
172,874
+3,840
+2% +$250K 0.35% 52
2026
Q1 		$9.8M Sell
169,034
-598
-0.4% -$36.2K 0.33% 56
2025
Q4 		$10.3M Buy
169,632
+22,004
+15% +$1.32M 0.36% 48
2025
Q3 		$8.74M Buy
147,628
+13,268
+10% +$753K 0.32% 53
2025
Q2 		$7.32M Buy
134,360
+3,983
+3% +$200K 0.29% 66
2025
Q1 		$6.36M Buy
130,377
+28,733
+28% +$1.48M 0.28% 68
2024
Q4 		$5.21M Buy
101,644
+24,379
+32% +$1.25M 0.24% 74
2024
Q3 		$3.82M Buy
77,265
+28,826
+60% +$1.37M 0.18% 112
2024
Q2 		$2.27M Buy
48,439
+23,287
+93% +$1.04M 0.24% 87
2024
Q1 		$1.12M Buy
+25,152
New +$1.06M 0.06% 283
2022
Q4 		$19.8K Buy
+671
New +$19.8K ﹤0.01% 1310
2022
Q3 		– Sell
-671
Closed -$20K – 935
2022
Q2 		$20K Buy
+671
New +$21.2K ﹤0.01% 1237
2022
Q1 		– Sell
-671
Closed -$25K – 942
2021
Q4 		$25K Buy
+671
New +$25.6K ﹤0.01% 1245

Other funds holding DYNF

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
FORM Wealth Advisors
FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

CoreCap Advisors's DYNF Position: Q3 2026 in Review

CoreCap Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.1% in Q3 2026, buying an estimated $488K and bringing the position to 179,962 shares worth $12.5M. The position accounts for 0.36% of the portfolio, ranked #48.

CoreCap Advisors first reported a position in DYNF in Q4 2021 and has held it in 14 quarters since. 254 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

  • CoreCap Advisors held 179,962 shares of BlackRock US Equity Factor Rotation ETF worth $12.5M as of Q3 2026.
  • CoreCap Advisors bought 7,088 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $488K.
  • BlackRock US Equity Factor Rotation ETF made up 0.36% of CoreCap Advisors's portfolio in Q3 2026, its #48 holding.
  • CoreCap Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2021 and has held it in 14 quarters since.
  • 254 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.