ETF Opportunities Trust - DYFI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$55.81M
QoQ value delta ($000)
-$1.641M
(-2.86%)
Implied price effect (QoQ)
-1.39%
Shares
Total shares
2,453,533
QoQ shares delta
-36,968
(-1.48%)
Total shares held by funds (by quarter)
Market chart (DYFI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Faithward Advisors, LLC | 19,794 | 870,735 | 2.82% |
| Compound Planning, Inc. | 9,705 | 426,949 | 0.3% |
| PALLADIEM, LLC | 5,840 | 255,110 | 5.57% |
| Blueprint Investment Partners LLC | 5,772 | 253,946 | 0.59% |
| Blueprint Financial Advisors LLC | 5,772 | 253,946 | 0.86% |
| WealthTrak Capital Management LLC | 2,804 | 123,373 | 2.0% |
| International Private Wealth Advisors LLC | 1,928 | 84,822 | 1.18% |
| AXXCESS WEALTH MANAGEMENT, LLC | 989 | 43,547 | 0.03% |
| Kingsview Wealth Management, LLC | 891 | 39,231 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 627 | 27,588 | 0.01% |
| Encompass More Asset Management | 397 | 17,485 | 0.07% |
| Atlas Wealth Partners, LLC | 373 | 16,450 | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293 | 12,903 | 0.0% |
| Farther Finance Advisors, LLC | 244 | 10,761 | 0.0% |
| Aptus Capital Advisors, LLC | 207 | 9,114 | 0.0% |
| McIlrath & Eck, LLC | 93 | 4,100 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 53 | 2,308 | 0.02% |
| CoreCap Advisors, LLC | 17 | 776 | 0.0% |
| AE Wealth Management LLC | 8 | 389 | 0.0% |