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

Truvestments 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	$2.85K	Hold	49	–	–	﹤0.01%	969
2025 Q4	$2.98K	Hold	49	–	–	﹤0.01%	860
2025 Q3	$2.9K	Sell	49 -1	-2%	-$57	﹤0.01%	897
2025 Q2	$2.72K	Hold	50	–	–	﹤0.01%	806
2025 Q1	$2.44K	Hold	50	–	–	﹤0.01%	840
2024 Q4	$2.56K	Buy	+50	New	+$2.57K	﹤0.01%	800

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Truvestments Capital's DYNF Position: Q1 2026 in Review

Truvestments Capital held its BlackRock US Equity Factor Rotation ETF (DYNF) position steady in Q1 2026 at 49 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Truvestments Capital first reported a position in DYNF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.98K in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Truvestments Capital held 49 shares of BlackRock US Equity Factor Rotation ETF worth $2.85K as of Q1 2026.
Truvestments Capital left its BlackRock US Equity Factor Rotation ETF share count unchanged in Q1 2026.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #969 holding.
Truvestments Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2024 and has held it in 6 quarters since.
Truvestments Capital's BlackRock US Equity Factor Rotation ETF position peaked at $2.98K in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.