Midwest Capital Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Midwest Capital Advisors’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	$19.3M	Sell	331,603 -93,831	-22%	-$5.68M	9.02%	3
2025 Q4	$25.9M	Buy	425,434 +17,238	+4%	+$1.04M	12.39%	1
2025 Q3	$24.2M	Buy	408,196 +76,432	+23%	+$4.34M	11.65%	2
2025 Q2	$18.1M	Buy	331,764 +17,983	+6%	+$902K	9.52%	4
2025 Q1	$15.3M	Buy	313,781 +37,223	+13%	+$1.91M	9.39%	4
2024 Q4	$14.2M	Buy	+276,558	New	+$14.2M	10.36%	3

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

Midwest Capital Advisors's DYNF Position: Q1 2026 in Review

Midwest Capital Advisors reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 22% in Q1 2026, selling an estimated $5.68M and leaving 331,603 shares worth $19.3M. The position accounts for 9.02% of the portfolio, ranked #3.

Midwest Capital Advisors first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.9M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Midwest Capital Advisors held 331,603 shares of BlackRock US Equity Factor Rotation ETF worth $19.3M as of Q1 2026.
Midwest Capital Advisors sold 93,831 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $5.68M.
BlackRock US Equity Factor Rotation ETF made up 9.02% of Midwest Capital Advisors's portfolio in Q1 2026, its #3 holding.
Midwest Capital Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Midwest Capital Advisors's BlackRock US Equity Factor Rotation ETF position peaked at $25.9M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.