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 Q2	$444K	Sell	6,527 -107	-2%	-$6.96K	0.1%	154
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 $424B AUM 22.9% 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

New Republic Capital's DYNF Position: Q2 2026 in Review

New Republic Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.6% in Q2 2026, selling an estimated $6.96K and leaving 6,527 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #154.

New Republic Capital first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $500K in Q4 2024. 892 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

New Republic Capital held 6,527 shares of BlackRock US Equity Factor Rotation ETF worth $444K as of Q2 2026.
New Republic Capital sold 107 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $6.96K.
BlackRock US Equity Factor Rotation ETF made up 0.1% of New Republic Capital's portfolio in Q2 2026, its #154 holding.
New Republic Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
New Republic Capital's BlackRock US Equity Factor Rotation ETF position peaked at $500K in Q4 2024.
892 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.