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

Key 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 Q3	$2.18M	Buy	31,498 +8,198	+35%	+$564K	0.8%	24
2026 Q2	$1.58M	Buy	23,300 +8,482	+57%	+$552K	0.82%	20
2026 Q1	$862K	Buy	14,818 +7,199	+94%	+$436K	0.57%	29
2025 Q4	$463K	Buy	+7,619	New	+$458K	0.46%	39

Other funds holding DYNF

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Key Capital Management's DYNF Position: Q3 2026 in Review

Key Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 35% in Q3 2026, buying an estimated $564K and bringing the position to 31,498 shares worth $2.18M. The position accounts for 0.8% of the portfolio, ranked #24.

Key Capital Management first reported a position in DYNF in Q4 2025 and has held it in 4 quarters since. 534 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

Key Capital Management held 31,498 shares of BlackRock US Equity Factor Rotation ETF worth $2.18M as of Q3 2026.
Key Capital Management bought 8,198 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $564K.
BlackRock US Equity Factor Rotation ETF made up 0.8% of Key Capital Management's portfolio in Q3 2026, its #24 holding.
Key Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 4 quarters since.
534 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.