ETF Opportunities Trust - DYFI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Faithward Advisors, LLC | History | Added to | 783,865 | 18,083 | 2.65% | 2.53% | 1 | +53,346 | 7.3% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 472,896 | 10,909 | 0.32% | 0.4% | 2 | -64,138 | -11.94% | Q4 2025 | Feb 19, 2026 |
| PALLADIEM, LLC | History | New | 256,327 | 5,916 | 5.61% | — | 3 | +256,327 | New | Q4 2025 | Feb 11, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 241,493 | 5,571 | 0.6% | 0.14% | 4 | +197,557 | 449.65% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 241,493 | 5,571 | 0.85% | 0.22% | 5 | +197,557 | 449.65% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 109,010 | 2,515 | 0.01% | 0.01% | 6 | -647 | -0.59% | Q4 2025 | Feb 05, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 108,878 | 2,511 | 1.8% | 1.97% | 7 | +6,052 | 5.89% | Q4 2025 | Feb 10, 2026 |
| International Private Wealth Advisors LLC | History | Reduced | 81,810 | 1,887 | 1.19% | 1.71% | 8 | -34,968 | -29.94% | Q4 2025 | Jan 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 40,999 | 945 | 0.02% | 0.03% | 9 | -18,453 | -31.04% | Q4 2025 | Feb 19, 2026 |
| GTS SECURITIES LLC | History | Added to | 36,635 | 845 | 0.03% | 0.02% | 10 | +17,664 | 93.11% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | New | 34,969 | 806 | 0.01% | — | 11 | +34,969 | New | Q4 2025 | Feb 09, 2026 |
| Encompass More Asset Management | History | Reduced | 18,597 | 429 | 0.08% | 0.09% | 12 | -1,110 | -5.63% | Q4 2025 | Feb 03, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 16,295 | 375 | 0.01% | 0.01% | 13 | -2,257 | -12.17% | Q4 2025 | Jan 29, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 15,450 | 356 | 0.39% | 0.26% | 14 | +4,650 | 43.06% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,473 | 287 | 0.0% | — | 15 | +12,473 | New | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,114 | 210 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 4,100 | 94 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,624 | 60 | 0.0% | — | 18 | +2,624 | New | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 2,308 | 53 | 0.02% | 0.02% | 19 | -26 | -1.11% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 776 | 17 | 0.0% | 0.0% | 20 | -125 | -13.87% | Q4 2025 | Jan 13, 2026 |
| AE Wealth Management LLC | History | No change | 389 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,830 | -100.0% | Q3 2025 | Nov 26, 2025 |