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

MAI 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	$25.3M	Buy	434,347 +50,817	+13%	+$3.08M	0.14%	135
2025 Q4	$23.3M	Buy	383,530 +13,262	+4%	+$798K	0.13%	140
2025 Q3	$21.9M	Buy	370,268 +25,164	+7%	+$1.43M	0.14%	141
2025 Q2	$18.8M	Buy	345,104 +28,838	+9%	+$1.45M	0.13%	146
2025 Q1	$15.4M	Buy	316,266 +220,183	+229%	+$11.3M	0.12%	163
2024 Q4	$4.92M	Buy	+96,083	New	+$4.95M	0.04%	322

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

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

MAI Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 13% in Q1 2026, buying an estimated $3.08M and bringing the position to 434,347 shares worth $25.3M. The position accounts for 0.14% of the portfolio, ranked #135.

MAI Capital Management first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

MAI Capital Management held 434,347 shares of BlackRock US Equity Factor Rotation ETF worth $25.3M as of Q1 2026.
MAI Capital Management bought 50,817 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $3.08M.
BlackRock US Equity Factor Rotation ETF made up 0.14% of MAI Capital Management's portfolio in Q1 2026, its #135 holding.
MAI Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.