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 | No change | 901,650 | 20,525 | 2.5% | 2.5% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Compound Planning, Inc. | History | Added to | 513,292 | 11,390 | 0.29% | 0.29% | 2 | +17,184 | 3.46% | Q3 2026 | Nov 05, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 361,192 | 8,014 | 0.64% | 0.52% | 3 | +88,288 | 32.35% | Q3 2026 | Oct 28, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 361,192 | 8,014 | 0.86% | 0.69% | 4 | +88,288 | 32.35% | Q3 2026 | Oct 28, 2026 |
| PALLADIEM, LLC | History | No change | 255,139 | 5,808 | 5.63% | 5.63% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthTrak Capital Management LLC | History | No change | 127,044 | 2,892 | 1.9% | 1.9% | 6 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| International Private Wealth Advisors LLC | History | Reduced | 72,978 | 1,619 | 0.68% | 0.97% | 7 | -9,690 | -11.72% | Q3 2026 | Nov 05, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 41,716 | 949 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 36,489 | 809 | 0.03% | 0.02% | 9 | -5,981 | -14.08% | Q3 2026 | Oct 21, 2026 |
| GTS SECURITIES LLC | History | No change | 29,076 | 661 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 18,159 | 402 | 0.01% | 0.01% | 11 | -1,433 | -7.31% | Q3 2026 | Nov 02, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 16,500 | 366 | 0.38% | 0.4% | 12 | +450 | 2.8% | Q3 2026 | Nov 03, 2026 |
| Encompass More Asset Management | History | Added to | 16,528 | 366 | 0.05% | 0.05% | 13 | +140 | 0.85% | Q3 2026 | Oct 16, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 9,973 | 221 | 0.02% | — | 14 | +9,973 | New | Q3 2026 | Oct 28, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 9,114 | 207 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,842 | 129 | 0.0% | 0.0% | 16 | -2,344 | -28.63% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 780 | 17 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| AE Wealth Management LLC | History | No change | 93 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,324 | -100.0% | Q3 2026 | Oct 29, 2026 |