ETF Opportunities Trust (DYFI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DYFI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 18

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.76

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DYFI (all 13F filers)

Faithward Advisors902 KType not verified+31 K
Compound Planning496 KType not verified+69 K
Blueprint Investment Partners273 KType not verified+19 K
Blueprint Financial Advisors273 KType not verified+19 K
Palladiem255 KType not verified+29
WealthTrak Capital Management127 KType not verified+3,671
International Private Wealth Advisors83 KWealth adviser−2,154
Axxcess Wealth Management42 KWealth adviser−1,077
Kingsview Wealth Management42 KWealth adviser+2,485
GTS Securities29 KBank or trading desk+29 K

Filer	Type
Faithward Advisors	Type not verified	902 K	+31 K	$20.5M
Compound Planning	Type not verified	496 K	+69 K	$11.3M
Blueprint Investment Partners	Type not verified	273 K	+19 K	$6.2M
Blueprint Financial Advisors	Type not verified	273 K	+19 K	$6.2M
Palladiem	Type not verified	255 K	+29	$5.8M
WealthTrak Capital Management	Type not verified	127 K	+3,671	$2.9M
International Private Wealth Advisors	Wealth adviser	83 K	−2,154	$1.9M
Axxcess Wealth Management	Wealth adviser	42 K	−1,077	$967K
Kingsview Wealth Management	Wealth adviser	42 K	+2,485	$950K
GTS Securities	Bank or trading desk	29 K	+29 K	$662K

Faithward Advisors
Shares
902 K
Change
+31 K
See more
Type
Type not verified
Value
$20.5M
Compound Planning
Shares
496 K
Change
+69 K
See more
Type
Type not verified
Value
$11.3M
Blueprint Investment Partners
Shares
273 K
Change
+19 K
See more
Type
Type not verified
Value
$6.2M
Blueprint Financial Advisors
Shares
273 K
Change
+19 K
See more
Type
Type not verified
Value
$6.2M
Palladiem
Shares
255 K
Change
+29
See more
Type
Type not verified
Value
$5.8M
WealthTrak Capital Management
Shares
127 K
Change
+3,671
See more
Type
Type not verified
Value
$2.9M
International Private Wealth Advisors
Shares
83 K
Change
−2,154
See more
Type
Wealth adviser
Value
$1.9M
Axxcess Wealth Management
Shares
42 K
Change
−1,077
See more
Type
Wealth adviser
Value
$967K
Kingsview Wealth Management
Shares
42 K
Change
+2,485
See more
Type
Wealth adviser
Value
$950K
GTS Securities
Shares
29 K
Change
+29 K
See more
Type
Bank or trading desk
Value
$662K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗