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Maiden Cove Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Maiden Cove Capital’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
2024
Q4 		$647K Sell
12,633
-726
-5% -$37.4K 0.99% 29
2024
Q3 		$661K Buy
+13,359
New +$636K 1.03% 29

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Maiden Cove Capital's DYNF Position: Q4 2024 in Review

Maiden Cove Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 5.4% in Q4 2024, selling an estimated $37.4K and leaving 12,633 shares worth $647K. The position accounts for 0.99% of the portfolio, ranked #29.

Maiden Cove Capital first reported a position in DYNF in Q3 2024 and has held it in 2 quarters since. The position peaked at $661K in Q3 2024. 531 funds tracked by Wall St. Rank hold DYNF as of Q4 2024.

  • Maiden Cove Capital held 12,633 shares of BlackRock US Equity Factor Rotation ETF worth $647K as of Q4 2024.
  • Maiden Cove Capital sold 726 BlackRock US Equity Factor Rotation ETF shares in Q4 2024, an estimated $37.4K.
  • BlackRock US Equity Factor Rotation ETF made up 0.99% of Maiden Cove Capital's portfolio in Q4 2024, its #29 holding.
  • Maiden Cove Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 2 quarters since.
  • Maiden Cove Capital's BlackRock US Equity Factor Rotation ETF position peaked at $661K in Q3 2024.
  • 531 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.