Idx Dynamic Fixed Income ETFDYFIETF
13F holders, Q4 2025 (December 31)21holders +2
3new positions
2sold out
$23.07avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Faithward Advisors, LLC ($18.1M), Compound Planning, Inc. ($10.9M) and Palladiem, LLC ($5.9M).
- Company
- Idx Dynamic Fixed Income ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 2 | $594K |
All 13F filers, Q3 2025 → Q4 2025: 526,892 shares bought and 147,195 shares sold, net +379,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Faithward Advisors, LLC | 2.65% | Add +7.3% | 783,865 | $18.1M |
| Compound Planning, Inc. | 0.32% | Reduce -11.9% | 472,896 | $10.9M |
| Palladiem, LLC | 5.61% | — | 256,327 | $5.9M |
| Blueprint Financial Advisors LLC | 0.85% | Add +449.6% | 241,493 | $5.6M |
| Blueprint Investment Partners LLC | 0.60% | Add +449.6% | 241,493 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 109,010 | $2.5M |
| WealthTrak Capital Management LLC | 1.80% | Add +5.9% | 108,878 | $2.5M |
| International Private Wealth Advisors LLC | 1.19% | Reduce -29.9% | 81,810 | $1.9M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -31.0% | 40,999 | $946K |
| GTS Securities LLC | 0.03% | Add +93.1% | 36,635 | $845K |
| Kingsview Wealth Management, LLC | 0.01% | New | 34,969 | $807K |
| Encompass More Asset Management | 0.08% | Reduce -5.6% | 18,597 | $429K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -12.2% | 16,295 | $376K |
| Atlas Wealth Partners, LLC | 0.39% | Add +43.1% | 15,450 | $356K |
| Jane Street Group, LLC | 0.00% | New | 12,473 | $288K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 9,114 | $210K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,100 | $95K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,624 | $61K |
| Tucker Asset Management LLC | 0.02% | Reduce -1.1% | 2,308 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.9% | 776 | $18K |
| AE Wealth Management LLC | 0.00% | No change | 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.