M1 Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

M1 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 Q1	$9.85M	Buy	169,268 +16,682	+11%	+$1.01M	4.54%	4
2025 Q4	$9.28M	Buy	152,586 +11,774	+8%	+$708K	3.87%	6
2025 Q3	$8.34M	Buy	140,812 +3,180	+2%	+$180K	3.6%	7
2025 Q2	$7.5M	Buy	137,632 +2,110	+2%	+$106K	3.78%	7
2025 Q1	$6.61M	Sell	135,522 -5,404	-4%	-$278K	4.13%	6
2024 Q4	$7.22M	Buy	+140,926	New	+$7.25M	3.9%	7

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

M1 Capital Management's DYNF Position: Q1 2026 in Review

M1 Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 11% in Q1 2026, buying an estimated $1.01M and bringing the position to 169,268 shares worth $9.85M. The position accounts for 4.54% of the portfolio, ranked #4.

M1 Capital Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 822 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

M1 Capital Management held 169,268 shares of BlackRock US Equity Factor Rotation ETF worth $9.85M as of Q1 2026.
M1 Capital Management bought 16,682 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.01M.
BlackRock US Equity Factor Rotation ETF made up 4.54% of M1 Capital Management's portfolio in Q1 2026, its #4 holding.
M1 Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
822 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.