Old Mission Capital’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Old Mission 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	–	Sell	-4,444	Closed	-$270K	–	1124
2025 Q4	$270K	Buy	+4,444	New	+$267K	0.01%	879
2025 Q2	–	Sell	-9,714	Closed	-$474K	–	1109
2025 Q1	$474K	Buy	+9,714	New	+$499K	0.01%	634

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

Old Mission Capital's DYNF Position: Q1 2026 in Review

Old Mission Capital sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026, closing a stake of 4,444 shares — an estimated $270K sold.

Old Mission Capital first reported a position in DYNF in Q1 2025 and held it in 2 quarters. The position peaked at $474K in Q1 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Old Mission Capital reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 4,444 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $270K.
Old Mission Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and held it in 2 quarters.
Old Mission Capital's BlackRock US Equity Factor Rotation ETF position peaked at $474K in Q1 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.