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

JB 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 Q1	$145M	Sell	2,491,984 -391,910	-14%	-$23.7M	5.86%	4
2025 Q4	$175M	Buy	2,883,894 +74,071	+3%	+$4.45M	7.16%	3
2025 Q3	$166M	Buy	2,809,823 +578,095	+26%	+$32.8M	7.17%	2
2025 Q2	$122M	Buy	2,231,728 +102,923	+5%	+$5.16M	5.89%	6
2025 Q1	$104M	Buy	2,128,805 +103,855	+5%	+$5.34M	5.72%	5
2024 Q4	$104M	Sell	2,024,950 -4,340	-0.2%	-$223K	5.81%	5
2024 Q3	$100M	Buy	2,029,290 +60,729	+3%	+$2.89M	5.76%	5
2024 Q2	$92.4M	Buy	1,968,561 +43,146	+2%	+$1.93M	5.79%	5
2024 Q1	$85.5M	Buy	+1,925,415	New	+$80.8M	5.69%	4

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JB Capital's DYNF Position: Q1 2026 in Review

JB Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 14% in Q1 2026, selling an estimated $23.7M and leaving 2,491,984 shares worth $145M. The position accounts for 5.86% of the portfolio, ranked #4.

JB Capital first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $175M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

JB Capital held 2,491,984 shares of BlackRock US Equity Factor Rotation ETF worth $145M as of Q1 2026.
JB Capital sold 391,910 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $23.7M.
BlackRock US Equity Factor Rotation ETF made up 5.86% of JB Capital's portfolio in Q1 2026, its #4 holding.
JB Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
JB Capital's BlackRock US Equity Factor Rotation ETF position peaked at $175M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.