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

Van Diest 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
Q2 		$380K Sell
5,593
-243
-4% -$15.8K 0.34% 82
2026
Q1 		$340K Sell
5,836
-929
-14% -$56.2K 0.27% 108
2025
Q4 		$411K Buy
+6,765
New +$407K 0.61% 45

Other funds holding DYNF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
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

Van Diest Capital's DYNF Position: Q2 2026 in Review

Van Diest Capital reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 4.2% in Q2 2026, selling an estimated $15.8K and leaving 5,593 shares worth $380K. The position accounts for 0.34% of the portfolio, ranked #82.

Van Diest Capital first reported a position in DYNF in Q4 2025 and has held it in 3 quarters since. The position peaked at $411K in Q4 2025. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

  • Van Diest Capital held 5,593 shares of BlackRock US Equity Factor Rotation ETF worth $380K as of Q2 2026.
  • Van Diest Capital sold 243 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $15.8K.
  • BlackRock US Equity Factor Rotation ETF made up 0.34% of Van Diest Capital's portfolio in Q2 2026, its #82 holding.
  • Van Diest Capital first reported a position in BlackRock US Equity Factor Rotation ETF in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's BlackRock US Equity Factor Rotation ETF position peaked at $411K in Q4 2025.
  • 887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.