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

Presidio 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 		$30.3M Sell
445,207
-289,379
-39% -$18.8M 7.57% 3
2026
Q1 		$42.7M Buy
734,586
+19,946
+3% +$1.21M 12.41% 2
2025
Q4 		$43.5M Buy
+714,640
New +$43M 13.06% 2

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Presidio Capital Management reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 39% in Q2 2026, selling an estimated $18.8M and leaving 445,207 shares worth $30.3M. The position accounts for 7.57% of the portfolio, ranked #3.

Presidio Capital Management first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. The position peaked at $43.5M in Q4 2025. 424 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Presidio Capital Management held 445,207 shares of BlackRock US Equity Factor Rotation ETF worth $30.3M as of Q2 2026.
  • Presidio Capital Management sold 289,379 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $18.8M.
  • BlackRock US Equity Factor Rotation ETF made up 7.57% of Presidio Capital Management's portfolio in Q2 2026, its #3 holding.
  • Presidio Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
  • Presidio Capital Management's BlackRock US Equity Factor Rotation ETF position peaked at $43.5M in Q4 2025.
  • 424 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.