Idx Dynamic Fixed Income ETFDYFIETF

13F holders, Q2 2024 (June 30)
13holders +2
2new positions
0sold out
1famous investor
$23.84avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Compound Planning, Inc. ($9.1M), Atria Wealth Solutions, Inc. ($4.0M) and International Private Wealth Advisors LLC ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Idx Dynamic Fixed Income ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2024)
CUSIP
26923N660
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 11Q1 2024Q2 2024: 13Q2 2024Q3 2024: 18Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 19Q3 2025Q4 2025: 21Q4 2025Q1 2026: 19Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$2.0M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 259,941 shares bought and 284,424 shares sold, net −24,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Compound Planning, Inc. 0.67% Add +44.2% 380,371 $9.1M
Atria Wealth Solutions, Inc. 0.04% Reduce -55.6% 166,531 $4.0M
International Private Wealth Advisors LLC 6.36% Add +4.4% 158,248 $3.8M
Columbia Advisory Partners LLC 1.95% New 83,699 $2.0M
Axxcess Wealth Management, LLC 0.05% Reduce -35.1% 81,490 $1.9M
Jane Street Group, LLC 0.00% Add +334.8% 57,868 $1.4M
Ashton Thomas Private Wealth, LLC 0.07% Reduce -36.2% 52,519 $1.3M
Aptus Capital Advisors, LLC 0.01% Reduce -9.0% 20,086 $479K
GTS Securities LLC 0.01% Add +59.2% 18,699 $446K
Citadel Advisors 0.00% Add +0.2% 17,429 $415K
Comerica Bank 0.00% Add +9.8% 4,050 $97K
UBS Group AG 0.00% Add +982.8% 693 $17K
Northwestern Mutual Wealth Management Co. 0.00% New 462 $11K

"% 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.