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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$58.8M
QoQ value delta ($000)
-$221K
(-0.37%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
2,585,021
QoQ shares delta
-8,185
(-0.32%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 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 | 20,525 | 901,650 | 2.5% |
| Compound Planning, Inc. | 11,293 | 496,108 | 0.29% |
| Blueprint Investment Partners LLC | 6,212 | 272,904 | 0.52% |
| Blueprint Financial Advisors LLC | 6,212 | 272,904 | 0.69% |
| PALLADIEM, LLC | 5,808 | 255,139 | 5.63% |
| WealthTrak Capital Management LLC | 2,892 | 127,044 | 1.9% |
| International Private Wealth Advisors LLC | 1,881 | 82,668 | 0.97% |
| Kingsview Wealth Management, LLC | 949 | 41,716 | 0.01% |
| AXXCESS WEALTH MANAGEMENT, LLC | 809 | 36,489 | 0.03% |
| GTS SECURITIES LLC | 661 | 29,076 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 446 | 19,592 | 0.01% |
| Encompass More Asset Management | 366 | 16,528 | 0.05% |
| Atlas Wealth Partners, LLC | 365 | 16,050 | 0.4% |
| Aptus Capital Advisors, LLC | 207 | 9,114 | 0.0% |
| Farther Finance Advisors, LLC | 129 | 5,842 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 30 | 1,324 | 0.01% |
| CoreCap Advisors, LLC | 17 | 780 | 0.0% |
| AE Wealth Management LLC | 2 | 93 | 0.0% |