ETF Opportunities Trust - DYFI
Detailed investor-level table based on 13F positions.
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 | 901,650 | 20,525 | 2.5% | 2.82% | 1 | +30,915 | 3.55% | Q2 2026 | Aug 12, 2026 |
| Compound Planning, Inc. | History | Added to | 496,108 | 11,293 | 0.29% | 0.3% | 2 | +69,159 | 16.2% | Q2 2026 | Aug 04, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 272,904 | 6,212 | 0.52% | 0.59% | 3 | +18,958 | 7.47% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 272,904 | 6,212 | 0.69% | 0.86% | 4 | +18,958 | 7.47% | Q2 2026 | Aug 14, 2026 |
| PALLADIEM, LLC | History | Added to | 255,139 | 5,808 | 5.63% | 5.57% | 5 | +29 | 0.01% | Q2 2026 | Aug 13, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 127,044 | 2,892 | 1.9% | 2.0% | 6 | +3,671 | 2.98% | Q2 2026 | Aug 04, 2026 |
| International Private Wealth Advisors LLC | History | Reduced | 82,668 | 1,881 | 0.97% | 1.18% | 7 | -2,154 | -2.54% | Q2 2026 | Aug 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 42,470 | 966 | 0.02% | 0.03% | 8 | -1,077 | -2.47% | Q2 2026 | Jul 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 41,716 | 949 | 0.01% | 0.01% | 9 | +2,485 | 6.33% | Q2 2026 | Aug 18, 2026 |
| GTS SECURITIES LLC | History | New | 29,076 | 661 | 0.01% | — | 10 | +29,076 | New | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 19,592 | 446 | 0.01% | 0.01% | 11 | -7,996 | -28.98% | Q2 2026 | Jul 29, 2026 |
| Encompass More Asset Management | History | Reduced | 16,388 | 373 | 0.05% | 0.07% | 12 | -1,097 | -6.27% | Q2 2026 | Jul 14, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 16,050 | 365 | 0.4% | 0.38% | 13 | -400 | -2.43% | Q2 2026 | Jul 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,114 | 207 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,186 | 186 | 0.0% | 0.0% | 15 | -2,575 | -23.93% | Q2 2026 | Jul 17, 2026 |
| McIlrath & Eck, LLC | History | No change | 4,100 | 93 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,324 | 30 | 0.01% | 0.01% | 17 | -109 | -7.61% | Q2 2026 | Aug 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 780 | 17 | 0.0% | 0.0% | 18 | +4 | 0.52% | Q2 2026 | Jul 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 19 | -296 | -76.09% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,903 | -100.0% | Q2 2026 | Aug 14, 2026 |