Idx Dynamic Fixed Income ETFDYFIETF
13F holders, Q3 2024 (September 30)18holders +5
6new positions
1sold out
1famous investor
$23.94avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Compound Planning, Inc. ($6.1M), International Private Wealth Advisors LLC ($3.5M) and Simplicity Wealth,LLC ($3.4M). 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 (Q3 2024)
- CUSIP
- 26923N660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.8M |
| Exits | 1 | $11K |
All 13F filers, Q2 2024 → Q3 2024: 374,052 shares bought and 332,802 shares sold, net +41,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Compound Planning, Inc. | 0.38% | Reduce -33.2% | 253,996 | $6.1M |
| International Private Wealth Advisors LLC | 5.20% | Reduce -6.4% | 148,110 | $3.5M |
| Simplicity Wealth,LLC | 0.31% | New | 141,620 | $3.4M |
| Blueprint Investment Partners LLC | 0.51% | New | 116,425 | $2.8M |
| Encompass More Asset Management | 0.89% | New | 97,308 | $2.3M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -6.2% | 76,421 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -56.7% | 72,115 | $1.7M |
| Columbia Advisory Partners LLC | 1.31% | Reduce -31.0% | 57,726 | $1.4M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -46.0% | 28,349 | $679K |
| GTS Securities LLC | 0.01% | Add +40.8% | 26,333 | $630K |
| Jane Street Group, LLC | 0.00% | Reduce -59.2% | 23,586 | $565K |
| Citadel Advisors | 0.00% | Reduce -7.9% | 16,051 | $384K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -47.5% | 10,537 | $252K |
| CoreCap Advisors, LLC | 0.01% | New | 8,897 | $213K |
| Comerica Bank | 0.00% | Reduce -11.0% | 3,604 | $86K |
| JPMorgan Chase & Co. | 0.00% | New | 2,166 | $52K |
| UBS Group AG | 0.00% | Reduce -78.5% | 149 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $48 |
"% 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.