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

QRG 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	$4.27M	Buy	62,723 +16,255	+35%	+$1.06M	0.04%	335
2026 Q1	$2.7M	Buy	46,468 +1,755	+4%	+$106K	0.03%	363
2025 Q4	$2.72M	Buy	44,713 +2,889	+7%	+$174K	0.03%	353
2025 Q3	$2.48M	Buy	41,824 +37,166	+798%	+$2.11M	0.03%	353
2025 Q2	$254K	Sell	4,658 -3,054	-40%	-$153K	﹤0.01%	1008
2025 Q1	$376K	Buy	7,712 +2,105	+38%	+$108K	﹤0.01%	855
2024 Q4	$287K	Buy	5,607 +714	+15%	+$36.8K	﹤0.01%	921
2024 Q3	$242K	Sell	4,893 -28	-0.6%	-$1.33K	﹤0.01%	982
2024 Q2	$231K	Buy	+4,921	New	+$220K	﹤0.01%	950

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

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

QRG Capital Management increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 35% in Q2 2026, buying an estimated $1.06M and bringing the position to 62,723 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #335.

QRG Capital Management first reported a position in DYNF in Q2 2024 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

QRG Capital Management held 62,723 shares of BlackRock US Equity Factor Rotation ETF worth $4.27M as of Q2 2026.
QRG Capital Management bought 16,255 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $1.06M.
BlackRock US Equity Factor Rotation ETF made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #335 holding.
QRG Capital Management first reported a position in BlackRock US Equity Factor Rotation ETF in Q2 2024 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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