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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8M Buy
172,874
+3,840
+2% +$250K 0.35% 52
2026
Q1
$9.83M 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

CoreCap Advisors's DYNF Position: Q2 2026 in Review

CoreCap Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.3% in Q2 2026, buying an estimated $250K and bringing the position to 172,874 shares worth $11.8M. The position accounts for 0.35% of the portfolio, ranked #52.

CoreCap Advisors first reported a position in DYNF in Q4 2021 and has held it in 13 quarters since. 201 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • CoreCap Advisors held 172,874 shares of BlackRock US Equity Factor Rotation ETF worth $11.8M as of Q2 2026.
  • CoreCap Advisors bought 3,840 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $250K.
  • BlackRock US Equity Factor Rotation ETF made up 0.35% of CoreCap Advisors's portfolio in Q2 2026, its #52 holding.
  • CoreCap Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2021 and has held it in 13 quarters since.
  • 201 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.