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

Optima 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	-1,678	Closed	-$102K	–	480
2025 Q4	$102K	Buy	+1,678	New	+$101K	0.04%	218

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

Optima Capital's DYNF Position: Q1 2026 in Review

Optima Capital sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q1 2026, closing a stake of 1,678 shares — an estimated $102K sold.

Optima Capital first reported a position in DYNF in Q4 2025 and held it in 1 quarter. The position peaked at $102K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Optima Capital reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1,678 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $102K.
Optima Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's BlackRock US Equity Factor Rotation ETF position peaked at $102K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.