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 Q2	$172M	Buy	2,526,004 +34,020	+1%	+$2.21M	5.95%	3
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 $424B AUM 22.9% 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

JB Capital's DYNF Position: Q2 2026 in Review

JB Capital increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.4% in Q2 2026, buying an estimated $2.21M and bringing the position to 2,526,004 shares worth $172M. The position accounts for 5.95% of the portfolio, ranked #3.

JB Capital first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $175M in Q4 2025. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

JB Capital held 2,526,004 shares of BlackRock US Equity Factor Rotation ETF worth $172M as of Q2 2026.
JB Capital bought 34,020 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.21M.
BlackRock US Equity Factor Rotation ETF made up 5.95% of JB Capital's portfolio in Q2 2026, its #3 holding.
JB Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
JB Capital's BlackRock US Equity Factor Rotation ETF position peaked at $175M in Q4 2025.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.