Idx Dynamic Fixed Income ETFDYFIETF
13F holders, Q2 2026 (June 30)18holders −1
1new positions
1sold out
$22.76avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Faithward Advisors, LLC ($20.5M), Compound Planning, Inc. ($11.3M) and Blueprint Financial Advisors LLC ($6.2M).
- Company
- Idx Dynamic Fixed Income ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $662K |
| Exits | 1 | $293K |
All 13F filers, Q1 2026 → Q2 2026: 173,255 shares bought and 28,607 shares sold, net +144,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Faithward Advisors, LLC | 2.50% | Add +3.5% | 901,650 | $20.5M |
| Compound Planning, Inc. | 0.30% | Add +16.2% | 496,108 | $11.3M |
| Blueprint Financial Advisors LLC | 0.69% | Add +7.5% | 272,904 | $6.2M |
| Blueprint Investment Partners LLC | 0.52% | Add +7.5% | 272,904 | $6.2M |
| Palladiem, LLC | 5.63% | Add +0.0% | 255,139 | $5.8M |
| WealthTrak Capital Management LLC | 1.90% | Add +3.0% | 127,044 | $2.9M |
| International Private Wealth Advisors LLC | 0.97% | Reduce -2.5% | 82,668 | $1.9M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -2.5% | 42,470 | $967K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.3% | 41,716 | $950K |
| GTS Securities LLC | 0.01% | New | 29,076 | $662K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -29.0% | 19,592 | $446K |
| Encompass More Asset Management | 0.05% | Reduce -6.3% | 16,388 | $373K |
| Atlas Wealth Partners, LLC | 0.40% | Reduce -2.4% | 16,050 | $365K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 9,114 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -23.9% | 8,186 | $186K |
| Tucker Asset Management LLC | 0.01% | Reduce -7.6% | 1,324 | $30K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 780 | $18K |
| AE Wealth Management LLC | 0.00% | Reduce -76.1% | 93 | $2K |
"% of holder's portfolio" is DYFI's weight in each manager's 13F, not the share of Idx Dynamic Fixed Income ETF the manager owns.