PC
DYNF icon

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

Payne 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 		$6.07M Buy
89,292
+7
+0% +$455 5.06% 6
2026
Q1 		$5.19M Sell
89,285
-18,953
-18% -$1.15M 4.77% 6
2025
Q4 		$6.58M Buy
108,238
+4,179
+4% +$251K 6.7% 4
2025
Q3 		$6.16M Buy
+104,059
New +$5.9M 6.25% 4

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

Payne Capital's DYNF Position: Q2 2026 in Review

Payne Capital increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.01% in Q2 2026, buying an estimated $455 and bringing the position to 89,292 shares worth $6.07M. The position accounts for 5.06% of the portfolio, ranked #6.

Payne Capital first reported a position in DYNF in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.58M in Q4 2025. 883 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Payne Capital held 89,292 shares of BlackRock US Equity Factor Rotation ETF worth $6.07M as of Q2 2026.
  • Payne Capital bought 7 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $455.
  • BlackRock US Equity Factor Rotation ETF made up 5.06% of Payne Capital's portfolio in Q2 2026, its #6 holding.
  • Payne Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2025 and has held it in 4 quarters since.
  • Payne Capital's BlackRock US Equity Factor Rotation ETF position peaked at $6.58M in Q4 2025.
  • 883 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.