Idx Dynamic Fixed Income ETFDYFIETF
13F holders, Q3 2025 (September 30)19holders +3
5new positions
2sold out
1famous investor
$23.32avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Faithward Advisors, LLC ($17.0M), Compound Planning, Inc. ($12.5M) and International Private Wealth Advisors LLC ($2.7M). 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 2025)
- CUSIP
- 26923N660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19.3M |
| Exits | 2 | $240K |
All 13F filers, Q2 2025 → Q3 2025: 869,420 shares bought and 45,012 shares sold, net +824,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Faithward Advisors, LLC | 2.53% | New | 730,519 | $17.0M |
| Compound Planning, Inc. | 0.41% | Add +3.8% | 537,034 | $12.5M |
| International Private Wealth Advisors LLC | 1.71% | Reduce -5.9% | 116,778 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.8% | 109,657 | $2.6M |
| WealthTrak Capital Management LLC | 1.97% | Add +4.5% | 102,826 | $2.4M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -5.8% | 59,452 | $1.4M |
| Blueprint Financial Advisors LLC | 0.22% | New | 43,936 | $1.0M |
| Blueprint Investment Partners LLC | 0.14% | New | 43,936 | $1.0M |
| Citadel Advisors | 0.00% | Add +40.5% | 23,641 | $551K |
| Encompass More Asset Management | 0.09% | Reduce -5.9% | 19,707 | $459K |
| GTS Securities LLC | 0.02% | Reduce -30.8% | 18,971 | $442K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.0% | 18,552 | $433K |
| Atlas Wealth Partners, LLC | 0.26% | New | 10,800 | $252K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 9,114 | $212K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,100 | $96K |
| Tucker Asset Management LLC | 0.02% | Reduce -26.1% | 2,334 | $54K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.5% | 1,830 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.8% | 901 | $21K |
| AE Wealth Management LLC | 0.00% | New | 389 | $9K |
"% 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.