Idx Dynamic Fixed Income ETFDYFIETF

13F holders, Q2 2025 (June 30)
16holders −1
2new positions
3sold out
1famous investor
$23.18avg. 13F price*

At the end of Q2 2025, 16 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Compound Planning, Inc. ($12.0M), International Private Wealth Advisors LLC ($2.9M) and Cambridge Investment Research Advisors, Inc. ($2.3M). 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 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$293K
Exits3$4.6M

All 13F filers, Q1 2025 → Q2 2025: 107,739 shares bought and 223,671 shares sold, net −115,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Compound Planning, Inc. 0.45% Add +10.4% 517,324 $12.0M
International Private Wealth Advisors LLC 2.47% Reduce -11.5% 124,150 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.7% 100,797 $2.3M
WealthTrak Capital Management LLC 1.90% Add +22.7% 98,366 $2.3M
Axxcess Wealth Management, LLC 0.04% Reduce -11.3% 63,138 $1.5M
GTS Securities LLC 0.03% Add +147.4% 27,394 $635K
Encompass More Asset Management 0.11% Add +1.8% 20,944 $485K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -1.3% 18,560 $430K
Citadel Advisors 0.00% Add +0.1% 16,831 $390K
JPMorgan Chase & Co. 0.00% Add +1351.8% 11,774 $273K
Jane Street Group, LLC 0.00% New 9,490 $220K
Aptus Capital Advisors, LLC 0.00% No change 9,114 $212K
McIlrath & Eck, LLC 0.01% No change 4,100 $95K
CoreCap Advisors, LLC 0.00% No change 4,067 $94K
Tucker Asset Management LLC 0.02% New 3,158 $73K
UBS Group AG 0.00% Add +136.8% 862 $20K

"% 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.