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 Q2	$10.7M	Sell	157,812 -11,456	-7%	-$745K	3.96%	5
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 22.9% 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

M1 Capital Management's DYNF Position: Q2 2026 in Review

M1 Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.8% in Q2 2026, selling an estimated $745K and leaving 157,812 shares worth $10.7M. The position accounts for 3.96% of the portfolio, ranked #5.

M1 Capital Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

M1 Capital Management held 157,812 shares of BlackRock US Equity Factor Rotation ETF worth $10.7M as of Q2 2026.
M1 Capital Management sold 11,456 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $745K.
BlackRock US Equity Factor Rotation ETF made up 3.96% of M1 Capital Management's portfolio in Q2 2026, its #5 holding.
M1 Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.