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 | 870,735 | 19,794 | 2.82% | 2.65% | 1 | +86,870 | 11.08% | Q1 2026 | Apr 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 426,949 | 9,705 | 0.3% | 0.32% | 2 | -45,947 | -9.72% | Q1 2026 | May 14, 2026 |
| PALLADIEM, LLC | History | Reduced | 255,110 | 5,840 | 5.57% | 5.61% | 3 | -1,217 | -0.47% | Q1 2026 | May 06, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 253,946 | 5,772 | 0.59% | 0.6% | 4 | +12,453 | 5.16% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 253,946 | 5,772 | 0.86% | 0.85% | 5 | +12,453 | 5.16% | Q1 2026 | May 11, 2026 |
| WealthTrak Capital Management LLC | History | Added to | 123,373 | 2,804 | 2.0% | 1.8% | 6 | +14,495 | 13.31% | Q1 2026 | May 12, 2026 |
| International Private Wealth Advisors LLC | History | Added to | 84,822 | 1,928 | 1.18% | 1.19% | 7 | +3,012 | 3.68% | Q1 2026 | Apr 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 43,547 | 989 | 0.03% | 0.02% | 8 | +2,548 | 6.21% | Q1 2026 | Apr 29, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 39,231 | 891 | 0.01% | 0.01% | 9 | +4,262 | 12.19% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 27,588 | 627 | 0.01% | 0.01% | 10 | +11,293 | 69.3% | Q1 2026 | May 11, 2026 |
| Encompass More Asset Management | History | Reduced | 17,485 | 397 | 0.07% | 0.08% | 11 | -1,112 | -5.98% | Q1 2026 | Apr 28, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 16,450 | 373 | 0.38% | 0.39% | 12 | +1,000 | 6.47% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,903 | 293 | 0.0% | — | 13 | +12,903 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 10,761 | 244 | 0.0% | — | 14 | +10,761 | New | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,114 | 207 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 11, 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 | No change | 2,308 | 53 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 776 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | No change | 389 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -109,010 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,635 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,473 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,624 | -100.0% | Q1 2026 | Apr 30, 2026 |