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

Islay Capital Management’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	$427K	Buy	+6,275	New	+$408K	0.2%	79

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

Islay Capital Management's DYNF Position: Q2 2026 in Review

Islay Capital Management opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 6,275 shares worth $427K. The stake represents 0.2% of the portfolio and ranks #79 among its holdings.

887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Islay Capital Management held 6,275 shares of BlackRock US Equity Factor Rotation ETF worth $427K as of Q2 2026.
BlackRock US Equity Factor Rotation ETF was a new Islay Capital Management position in Q2 2026.
BlackRock US Equity Factor Rotation ETF made up 0.2% of Islay Capital Management's portfolio in Q2 2026, its #79 holding.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.