FIC
DYNF icon

FCG Investment Company’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

FCG Investment Company’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 		$11M Sell
161,038
-44,802
-22% -$2.91M 3.79% 8
2026
Q1 		$12M Buy
+205,840
New +$12.5M 5.25% 4

Other funds holding DYNF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

FCG Investment Company's DYNF Position: Q2 2026 in Review

FCG Investment Company reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 22% in Q2 2026, selling an estimated $2.91M and leaving 161,038 shares worth $11M. The position accounts for 3.79% of the portfolio, ranked #8.

FCG Investment Company first reported a position in DYNF in Q1 2026 and has held it in 2 quarters since. The position peaked at $12M in Q1 2026. 376 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • FCG Investment Company held 161,038 shares of BlackRock US Equity Factor Rotation ETF worth $11M as of Q2 2026.
  • FCG Investment Company sold 44,802 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.91M.
  • BlackRock US Equity Factor Rotation ETF made up 3.79% of FCG Investment Company's portfolio in Q2 2026, its #8 holding.
  • FCG Investment Company first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2026 and has held it in 2 quarters since.
  • FCG Investment Company's BlackRock US Equity Factor Rotation ETF position peaked at $12M in Q1 2026.
  • 376 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.