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

Regatta Capital Group’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	$21.8M	Buy	320,158 +5,437	+2%	+$354K	2.93%	11
2026 Q1	$18.3M	Buy	314,721 +14,586	+5%	+$883K	2.77%	11
2025 Q4	$18.3M	Sell	300,135 -5,099	-2%	-$307K	2.76%	12
2025 Q3	$18.1M	Buy	305,234 +10,658	+4%	+$605K	2.85%	10
2025 Q2	$16M	Buy	294,576 +5,968	+2%	+$299K	2.75%	12
2025 Q1	$14.1M	Buy	288,608 +9,140	+3%	+$470K	2.73%	9
2024 Q4	$14.3M	Buy	279,468 +13,909	+5%	+$716K	2.78%	9
2024 Q3	$13.1M	Buy	+265,559	New	+$12.7M	2.55%	10

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

Regatta Capital Group's DYNF Position: Q2 2026 in Review

Regatta Capital Group increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.7% in Q2 2026, buying an estimated $354K and bringing the position to 320,158 shares worth $21.8M. The position accounts for 2.93% of the portfolio, ranked #11.

Regatta Capital Group first reported a position in DYNF in Q3 2024 and has held it in 8 quarters since. 888 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Regatta Capital Group held 320,158 shares of BlackRock US Equity Factor Rotation ETF worth $21.8M as of Q2 2026.
Regatta Capital Group bought 5,437 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $354K.
BlackRock US Equity Factor Rotation ETF made up 2.93% of Regatta Capital Group's portfolio in Q2 2026, its #11 holding.
Regatta Capital Group first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 8 quarters since.
888 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.