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Newport Capital Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Newport Capital Group’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 		$216K Buy
+3,181
New +$207K 0.12% 57
2024
Q4 		– Sell
-4,446
Closed -$220K – 57
2024
Q3 		$220K Buy
+4,446
New +$212K 0.16% 51

Other funds holding DYNF

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Newport Capital Group's DYNF Position: Q2 2026 in Review

Newport Capital Group opened a new position in BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2026: 3,181 shares worth $216K. The stake represents 0.12% of the portfolio and ranks #57 among its holdings. This is a return to the name: Newport Capital Group previously reported a position in DYNF as recently as Q3 2024.

Newport Capital Group first reported a position in DYNF in Q3 2024 and has held it in 2 quarters since. The position peaked at $220K in Q3 2024. 263 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Newport Capital Group held 3,181 shares of BlackRock US Equity Factor Rotation ETF worth $216K as of Q2 2026.
  • BlackRock US Equity Factor Rotation ETF was a new Newport Capital Group position in Q2 2026.
  • BlackRock US Equity Factor Rotation ETF made up 0.12% of Newport Capital Group's portfolio in Q2 2026, its #57 holding.
  • Newport Capital Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 2 quarters since.
  • Newport Capital Group's BlackRock US Equity Factor Rotation ETF position peaked at $220K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.