Idx Dynamic Fixed Income ETFDYFIETF
13F holders, Q1 2026 (March 31)19holders −2
2new positions
4sold out
$22.75avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Idx Dynamic Fixed Income ETF (DYFI) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Faithward Advisors, LLC ($19.8M), Compound Planning, Inc. ($9.7M) and Palladiem, LLC ($5.8M).
- Company
- Idx Dynamic Fixed Income ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $538K |
| Exits | 4 | $3.7M |
All 13F filers, Q4 2025 → Q1 2026: 172,050 shares bought and 209,893 shares sold, net −37,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Faithward Advisors, LLC | 2.82% | Add +11.1% | 870,735 | $19.8M |
| Compound Planning, Inc. | 0.30% | Reduce -9.7% | 426,949 | $9.7M |
| Palladiem, LLC | 5.57% | Reduce -0.5% | 255,110 | $5.8M |
| Blueprint Financial Advisors LLC | 0.86% | Add +5.2% | 253,946 | $5.8M |
| Blueprint Investment Partners LLC | 0.59% | Add +5.2% | 253,946 | $5.8M |
| WealthTrak Capital Management LLC | 2.00% | Add +13.3% | 123,373 | $2.8M |
| International Private Wealth Advisors LLC | 1.18% | Add +3.7% | 84,822 | $1.9M |
| Axxcess Wealth Management, LLC | 0.03% | Add +6.2% | 43,547 | $990K |
| Kingsview Wealth Management, LLC | 0.01% | Add +12.2% | 39,231 | $892K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +69.3% | 27,588 | $627K |
| Encompass More Asset Management | 0.07% | Reduce -6.0% | 17,485 | $397K |
| Atlas Wealth Partners, LLC | 0.38% | Add +6.5% | 16,450 | $374K |
| Susquehanna International Group, LLP | 0.00% | New | 12,903 | $293K |
| Farther Finance Advisors, LLC | 0.00% | New | 10,761 | $245K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 9,114 | $207K |
| McIlrath & Eck, LLC | 0.01% | No change | 4,100 | $93K |
| Tucker Asset Management LLC | 0.01% | Reduce -37.9% | 1,433 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 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.