New Republic Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

New Republic 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	$386K	Sell	6,634 -1,569	-19%	-$95K	0.13%	143
2025 Q4	$499K	Buy	8,203 +829	+11%	+$49.9K	0.13%	140
2025 Q3	$437K	Buy	7,374 +971	+15%	+$55.1K	0.13%	101
2025 Q2	$349K	Sell	6,403 -2,730	-30%	-$137K	0.12%	116
2025 Q1	$445K	Sell	9,133 -632	-6%	-$32.5K	0.19%	89
2024 Q4	$500K	Buy	9,765 +870	+10%	+$44.8K	0.33%	71
2024 Q3	$440K	Sell	8,895 -92	-1%	-$4.38K	0.25%	89
2024 Q2	$422K	Buy	8,987 +389	+5%	+$17.4K	0.21%	92
2024 Q1	$382K	Buy	+8,598	New	+$361K	0.24%	88

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

New Republic Capital's DYNF Position: Q1 2026 in Review

New Republic Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 19% in Q1 2026, selling an estimated $95K and leaving 6,634 shares worth $386K. The position accounts for 0.13% of the portfolio, ranked #143.

New Republic Capital first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $500K in Q4 2024. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

New Republic Capital held 6,634 shares of BlackRock US Equity Factor Rotation ETF worth $386K as of Q1 2026.
New Republic Capital sold 1,569 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $95K.
BlackRock US Equity Factor Rotation ETF made up 0.13% of New Republic Capital's portfolio in Q1 2026, its #143 holding.
New Republic Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
New Republic Capital's BlackRock US Equity Factor Rotation ETF position peaked at $500K in Q4 2024.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.