May Hill Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

May Hill 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
2026 Q1	$9.76M	Sell	167,690 -32,587	-16%	-$1.97M	2.45%	9
2025 Q4	$12.2M	Buy	200,277 +34,983	+21%	+$2.1M	3.28%	3
2025 Q3	$9.79M	Buy	165,294 +46,996	+40%	+$2.67M	2.87%	4
2025 Q2	$6.44M	Buy	118,298 +86,598	+273%	+$4.34M	2.12%	10
2025 Q1	$1.55M	Buy	+31,700	New	+$1.63M	0.58%	29

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

May Hill Capital's DYNF Position: Q1 2026 in Review

May Hill Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 16% in Q1 2026, selling an estimated $1.97M and leaving 167,690 shares worth $9.76M. The position accounts for 2.45% of the portfolio, ranked #9.

May Hill Capital first reported a position in DYNF in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

May Hill Capital held 167,690 shares of BlackRock US Equity Factor Rotation ETF worth $9.76M as of Q1 2026.
May Hill Capital sold 32,587 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.97M.
BlackRock US Equity Factor Rotation ETF made up 2.45% of May Hill Capital's portfolio in Q1 2026, its #9 holding.
May Hill Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 5 quarters since.
May Hill Capital's BlackRock US Equity Factor Rotation ETF position peaked at $12.2M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.