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 Q2	$31.2M	Buy	458,632 +24,285	+6%	+$1.58M	0.12%	166
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 $424B AUM 22.96% 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

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

MAI Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.6% in Q2 2026, buying an estimated $1.58M and bringing the position to 458,632 shares worth $31.2M. The position accounts for 0.12% of the portfolio, ranked #166.

MAI Capital Management first reported a position in DYNF in Q4 2024 and has held it in 7 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

MAI Capital Management held 458,632 shares of BlackRock US Equity Factor Rotation ETF worth $31.2M as of Q2 2026.
MAI Capital Management bought 24,285 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.58M.
BlackRock US Equity Factor Rotation ETF made up 0.12% of MAI Capital Management's portfolio in Q2 2026, its #166 holding.
MAI Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 7 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.