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

Trilogy 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
2025
Q2 		– Sell
-81,609
Closed -$3.98M – 368
2025
Q1 		$3.98M Buy
+81,609
New +$4.19M 0.21% 71
2024
Q3 		– Sell
-6,805
Closed -$319K – 327
2024
Q2 		$319K Buy
6,805
+225
+3% +$10.1K 0.02% 264
2024
Q1 		$292K Buy
+6,580
New +$276K 0.02% 255

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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

Trilogy Capital's DYNF Position: Q2 2025 in Review

Trilogy Capital sold out of BlackRock US Equity Factor Rotation ETF (DYNF) in Q2 2025, closing a stake of 81,609 shares — an estimated $3.98M sold.

Trilogy Capital first reported a position in DYNF in Q1 2024 and held it in 3 quarters. The position peaked at $3.98M in Q1 2025. 600 funds tracked by Wall St. Rank hold DYNF as of Q2 2025.

  • Trilogy Capital reported no remaining BlackRock US Equity Factor Rotation ETF position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 81,609 BlackRock US Equity Factor Rotation ETF shares in Q2 2025, an estimated $3.98M.
  • Trilogy Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and held it in 3 quarters.
  • Trilogy Capital's BlackRock US Equity Factor Rotation ETF position peaked at $3.98M in Q1 2025.
  • 600 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.