ETF Opportunities Trust - DYFI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$57.45M
QoQ value delta ($000)
+$14.22M
(+32.89%)
Implied price effect (QoQ)
-1.05%
Shares
Total shares
2,490,501
QoQ shares delta
+636,024
(+34.3%)
Total shares held by funds (by quarter)
Market chart (DYFI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Faithward Advisors, LLC | 18,083 | 783,865 | 2.65% |
| Compound Planning, Inc. | 10,909 | 472,896 | 0.32% |
| PALLADIEM, LLC | 5,916 | 256,327 | 5.61% |
| Blueprint Investment Partners LLC | 5,571 | 241,493 | 0.6% |
| Blueprint Financial Advisors LLC | 5,571 | 241,493 | 0.85% |
| Cambridge Investment Research Advisors, Inc. | 2,515 | 109,010 | 0.01% |
| WealthTrak Capital Management LLC | 2,511 | 108,878 | 1.8% |
| International Private Wealth Advisors LLC | 1,887 | 81,810 | 1.19% |
| AXXCESS WEALTH MANAGEMENT, LLC | 945 | 40,999 | 0.02% |
| GTS SECURITIES LLC | 845 | 36,635 | 0.03% |
| Kingsview Wealth Management, LLC | 806 | 34,969 | 0.01% |
| Encompass More Asset Management | 429 | 18,597 | 0.08% |
| Ashton Thomas Private Wealth, LLC | 375 | 16,295 | 0.01% |
| Atlas Wealth Partners, LLC | 356 | 15,450 | 0.39% |
| JANE STREET GROUP, LLC | 287 | 12,473 | 0.0% |
| Aptus Capital Advisors, LLC | 210 | 9,114 | 0.0% |
| McIlrath & Eck, LLC | 94 | 4,100 | 0.01% |
| Kestra Advisory Services, LLC | 60 | 2,624 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 53 | 2,308 | 0.02% |
| CoreCap Advisors, LLC | 17 | 776 | 0.0% |
| AE Wealth Management LLC | 8 | 389 | 0.0% |