VALEN PRIVATE CAPITAL, LLC’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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	$9.9M	Buy	+142,407	New	+$9.8M	3.05%	11

Other funds holding DYNF

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's DYNF Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q3 2026: 142,407 shares worth $9.9M. The stake represents 3.05% of the portfolio and ranks #11 among its holdings.

311 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 142,407 shares of BlackRock US Equity Factor Rotation ETF worth $9.9M as of Q3 2026.
BlackRock US Equity Factor Rotation ETF was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
BlackRock US Equity Factor Rotation ETF made up 3.05% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #11 holding.
311 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.