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

Town 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 		$8.57M Sell
147,263
-16,624
-10% -$1.01M 6.93% 3
2025
Q4 		$9.97M Buy
+163,887
New +$9.86M 8.15% 1

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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

Town Capital's DYNF Position: Q1 2026 in Review

Town Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 10% in Q1 2026, selling an estimated $1.01M and leaving 147,263 shares worth $8.57M. The position accounts for 6.93% of the portfolio, ranked #3.

Town Capital first reported a position in DYNF in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.97M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

  • Town Capital held 147,263 shares of BlackRock US Equity Factor Rotation ETF worth $8.57M as of Q1 2026.
  • Town Capital sold 16,624 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $1.01M.
  • BlackRock US Equity Factor Rotation ETF made up 6.93% of Town Capital's portfolio in Q1 2026, its #3 holding.
  • Town Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 2 quarters since.
  • Town Capital's BlackRock US Equity Factor Rotation ETF position peaked at $9.97M in Q4 2025.
  • 821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.