Vault-13

ETF OPPORTUNITIES TRUST DYFI

IDX DYNAMIC FIXE · ETP · CUSIP 26923N660

19 institutional holders +0 vs Q1 2026
2,320,7262.3m shares reported held*
$52.8mreported value*
2 new 8 added 8 reduced 1 sold out net bought ≈ $3.3m (+145.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 12Q2 24: 14Q3 24: 19Q4 24: 20Q1 25: 18Q2 25: 17Q3 25: 19Q4 25: 21Q1 26: 19Q2 26: 1919Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202412
Q2 202414
Q3 202419
Q4 202420
Q1 202518
Q2 202517
Q3 202519
Q4 202521
Q1 202619
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 12 cut or sold outQ4 24: 8 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 10 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ4 25: 9 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 8 cut or sold outQ2 26: 10 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024712
Q4 2024810
Q1 2025710
Q2 202597
Q3 2025910
Q4 2025910
Q1 2026118
Q2 2026109

Biggest buyers

Compound Planning, Inc. Added +69,159+69.2k
Faithward Advisors, LLC Added +30,915+30.9k
GTS SECURITIES LLC New +29,076+29.1k
Blueprint Financial Advisors LLC Added +18,958+19.0k
Blueprint Investment Partners LLC Added +18,958+19.0k
WealthTrak Capital Management LLC Added +3,671+3.7k
Kingsview Wealth Management, LLC Added +2,485+2.5k
Integrated Wealth Concepts LLC New +424+424
PALLADIEM, LLC Added +29+29
CoreCap Advisors, LLC Added +4+4

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,903-12.9k
Ashton Thomas Private Wealth, LLC Reduced -7,996-8.0k
Farther Finance Advisors, LLC Reduced -2,575-2.6k
International Private Wealth Advisors LLC Reduced -2,154-2.2k
Encompass More Asset Management Reduced -1,097-1.1k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -1,077-1.1k
Atlas Wealth Partners, LLC Reduced -400-400
AE Wealth Management LLC Reduced -296-296
TUCKER ASSET MANAGEMENT LLC Reduced -109-109

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Faithward Advisors, LLC 2.50% of their portfolio LANCASTER, PA 901,650901.6k $20.5m $20.5m 2.50% Added +30.9k +30,915
2 Compound Planning, Inc. 0.30% of their portfolio NEW YORK, NY 496,108496.1k $11.3m $11.3m 0.30% Added +69.2k +69,159
3 Blueprint Investment Partners LLC 0.52% of their portfolio GREENSBORO, NC 272,904272.9k $6.2m $6.2m 0.52% Added +19.0k +18,958
4 Blueprint Financial Advisors LLC 0.69% of their portfolio GREENSBOTO, NC 272,904272.9k $6.2m $6.2m 0.69% Added +19.0k +18,958
5 PALLADIEM, LLC 5.63% of their portfolio BRYN MAWR, PA 255,139255.1k $5.8m $5.8m 5.63% Added +29 +29
6 WealthTrak Capital Management LLC 1.90% of their portfolio VIRGINIA BEACH, VA 127,044127.0k $2.9m $2.9m 1.90% Added +3.7k +3,671
7 International Private Wealth Advisors LLC 0.97% of their portfolio SAN DIEGO, CA 82,66882.7k $1.9m $1.9m 0.97% Reduced -2.2k -2,154
8 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 42,47042.5k $966.8k $966.8k 0.02% Reduced -1.1k -1,077
9 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 41,71641.7k $949.7k $949.7k 0.01% Added +2.5k +2,485
10 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 29,07629.1k $661.9k $661.9k 0.01% New
11 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 19,59219.6k $446.0k $446.0k 0.01% Reduced -8.0k -7,996
12 Encompass More Asset Management 0.05% of their portfolio Danville, CA 16,38816.4k $373.1k $373.1k 0.05% Reduced -1.1k -1,097
13 Atlas Wealth Partners, LLC 0.40% of their portfolio WYOMISSING, PA 16,05016.1k $365.4k $365.4k 0.40% Reduced -400 -400
14 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 9,1149.1k $207.5k $207.5k 0.00% Unchanged
15 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,1868.2k $186.4k $186.4k 0.00% Reduced -2.6k -2,575
16 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,3241.3k $30.1k $30.1k 0.01% Reduced -109 -109
17 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 780780 $17.8k $17.8k 0.00% Added +4 +4
18 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 424424 $9.7k $9.7k 0.00% New
19 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9393 $2.1k $2.1k 0.00% Reduced -296 -296