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 Q2	$12.2M	Buy	178,687 +10,997	+7%	+$715K	2.54%	7
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 $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

May Hill Capital's DYNF Position: Q2 2026 in Review

May Hill Capital increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 6.6% in Q2 2026, buying an estimated $715K and bringing the position to 178,687 shares worth $12.2M. The position accounts for 2.54% of the portfolio, ranked #7.

May Hill Capital first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2025. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

May Hill Capital held 178,687 shares of BlackRock US Equity Factor Rotation ETF worth $12.2M as of Q2 2026.
May Hill Capital bought 10,997 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $715K.
BlackRock US Equity Factor Rotation ETF made up 2.54% of May Hill Capital's portfolio in Q2 2026, its #7 holding.
May Hill Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
May Hill Capital's BlackRock US Equity Factor Rotation ETF position peaked at $12.2M in Q4 2025.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.