DYFIETF OPPORTUNITIES TRUST
CUSIP 26923N660 · Yahoo Finance ↗ · Google Finance ↗
Etf Opportunities Trust (DYFI) has 18 institutional holders in Filings Flow’s 13F database, together reporting 2.45M shares worth $56M as of Q1 2026. The largest reported holders are Faithward Advisors, LLC, Compound Planning, Inc., and Palladiem, LLC.
Institutional Holders
18
Q1 2026
Reported Value
$56M
Ticker
DYFI
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PALLADIEM, LLC$105M AUM | 5.57% | $6M | 255.1K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 2.82% | $20M | 870.7K | Q1 2026OLDER |
| WealthTrak Capital Management LLC$140M AUM | 2.00% | $3M | 123.4K | Q1 2026OLDER |
| International Private Wealth Advisors LLC$163M AUM | 1.18% | $2M | 84.8K | Q1 2026OLDER |
| Blueprint Financial Advisors LLC$675M AUM | 0.86% | $6M | 253.9K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.59% | $6M | 253.9K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.30% | $10M | 426.9K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.07% | $397,485 | 17.5K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.03% | $989,950 | 43.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $845,169 | 36.6K | Q4 2025OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.02% | $53,246 | 2.3K | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $627,146 | 27.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $891,834 | 39.2K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $93,205 | 4.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $244,920 | 10.8K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $207,188 | 9.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $17,756 | 780 | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $60,536 | 2.6K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $551,190 | 23.6K | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $8,843 | 389 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $287,752 | 12.5K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $293,323 | 12.9K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $85,332 | 3.7K | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.