GatePass Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

GatePass Capital’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	$2.7M	Buy	39,707 +11,172	+39%	+$727K	1.02%	22
2026 Q1	$1.66M	Sell	28,535 -1,638	-5%	-$99.2K	0.77%	30
2025 Q4	$1.83M	Buy	30,173 +15,597	+107%	+$938K	0.95%	27
2025 Q3	$863K	Buy	14,576 +1,231	+9%	+$69.8K	0.5%	51
2025 Q2	$727K	Buy	13,345 +3,316	+33%	+$166K	0.48%	51
2025 Q1	$489K	Buy	10,029 +1,583	+19%	+$81.4K	0.37%	58
2024 Q4	$433K	Buy	+8,446	New	+$435K	0.47%	46

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

GatePass Capital's DYNF Position: Q2 2026 in Review

GatePass Capital increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 39% in Q2 2026, buying an estimated $727K and bringing the position to 39,707 shares worth $2.7M. The position accounts for 1.02% of the portfolio, ranked #22.

GatePass Capital first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

GatePass Capital held 39,707 shares of BlackRock US Equity Factor Rotation ETF worth $2.7M as of Q2 2026.
GatePass Capital bought 11,172 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $727K.
BlackRock US Equity Factor Rotation ETF made up 1.02% of GatePass Capital's portfolio in Q2 2026, its #22 holding.
GatePass Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.