Objective Capital Management’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Objective Capital Management’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	$388K	Buy	5,710 +630	+12%	+$41K	0.34%	63
2026 Q1	$296K	Buy	5,080 +1,227	+32%	+$74.3K	0.3%	71
2025 Q4	$234K	Buy	+3,853	New	+$232K	0.24%	79
2025 Q1	–	Sell	-4,572	Closed	-$234K	–	92
2024 Q4	$234K	Buy	4,572 +508	+13%	+$26.1K	0.16%	126
2024 Q3	$201K	Buy	+4,064	New	+$194K	0.12%	147

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

Objective Capital Management's DYNF Position: Q2 2026 in Review

Objective Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 12% in Q2 2026, buying an estimated $41K and bringing the position to 5,710 shares worth $388K. The position accounts for 0.34% of the portfolio, ranked #63.

Objective Capital Management first reported a position in DYNF in Q3 2024 and has held it in 5 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Objective Capital Management held 5,710 shares of BlackRock US Equity Factor Rotation ETF worth $388K as of Q2 2026.
Objective Capital Management bought 630 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $41K.
BlackRock US Equity Factor Rotation ETF made up 0.34% of Objective Capital Management's portfolio in Q2 2026, its #63 holding.
Objective Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 5 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.