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 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

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

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. 891 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.
891 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.