DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (DYFI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
18
Reporting holders
$59.0M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Faithward Advisors, LLC | $20.5M | 901,650 | 2.50% | 4q | +3.6%+$703.8K |
| Compound Planning, Inc. | $11.3M | 496,108 | 0.29% | 10q | +16.2%+$1.6M |
| Blueprint Investment Partners LLC | $6.2M | 272,904 | 0.52% | 4q | +7.5%+$431.6K |
| Blueprint Financial Advisors LLC | $6.2M | 272,904 | 0.69% | 4q | +7.5%+$431.6K |
| PALLADIEM, LLC | $5.8M | 255,139 | 5.63% | 3q | HELD |
| WealthTrak Capital Management LLC | $2.9M | 127,044 | 1.90% | 7q | +3.0%+$83.6K |
| International Private Wealth Advisors LLC | $1.9M | 82,668 | 0.97% | 10q | -2.5%-$49.0K |
| AXXCESS WEALTH MANAGEMENT, LLC | $966.8K | 42,470 | 0.02% | 10q | -2.5%-$24.5K |
| Kingsview Wealth Management, LLC | $949.7K | 41,716 | 0.01% | 3q | +6.3%+$56.6K |
| GTS SECURITIES LLC | $661.9K | 29,076 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $446.0K | 19,592 | 0.01% | 10q | -29.0%-$182.0K |
| Encompass More Asset Management | $373.1K | 16,388 | 0.05% | 8q | -6.3%-$25.0K |
| Atlas Wealth Partners, LLC | $365.4K | 16,050 | 0.40% | 4q | -2.4%-$9.1K |
| Aptus Capital Advisors, LLC | $207.5K | 9,114 | 0.00% | 10q | HELD |
| Farther Finance Advisors, LLC | $186.4K | 8,186 | 0.00% | 2q | -23.9%-$58.6K |
| TUCKER ASSET MANAGEMENT LLC | $30.1K | 1,324 | 0.01% | 5q | -7.6%-$2.5K |
| CoreCap Advisors, LLC | $17.8K | 780 | 0.00% | 8q | +0.5% |
| AE Wealth Management LLC | $2.1K | 93 | 0.00% | 4q | -76.1%-$6.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $17.6M | 791,996 | 1 | 3 | 2 | 0.0% |
| Q2 2026 | 18 | $59.0M | 2,593,206 | 1 | 7 | 8 | 0.0% |
| Q1 2026 | 19 | $55.8M | 2,452,658 | 2 | 9 | 3 | 0.0% |
| Q4 2025 | 21 | $57.5M | 2,490,501 | 4 | 6 | 8 | 0.0% |
| Q3 2025 | 19 | $43.3M | 1,856,307 | 5 | 4 | 7 | 0.0% |
| Q2 2025 | 16 | $23.9M | 1,030,069 | 2 | 6 | 4 | 0.0% |
| Q1 2025 | 17 | $26.5M | 1,146,001 | 1 | 6 | 7 | 0.0% |
| Q4 2024 | 19 | $31.4M | 1,346,805 | 2 | 6 | 8 | 0.0% |
| Q3 2024 | 18 | $26.0M | 1,085,561 | 6 | 1 | 11 | 0.0% |
| Q2 2024 | 13 | $24.8M | 1,042,145 | 2 | 6 | 4 | 0.0% |
| Q1 2024 | 11 | $26.6M | 1,066,628 | 11 | 0 | 0 | 0.0% |