Who owns IDX Dynamic Fixed Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DYFI from SEC Form 13F filings across 18 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 18 institutions disclosed 2.6M shares of IDX Dynamic Fixed Income ETF worth $59.0M — about 163.5% of shares outstanding; the largest disclosed holder is Faithward Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
18
13F holders
$59.0M
value, 2026 filers
163.5%
of shares outstanding (2.6M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DYFI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Faithward Advisors, LLC | 901,650 | $20.5M | 2.5% | 56.8% | +3.6% |
| 2 | Compound Planning, Inc. | 496,108 | $11.3M | 0.3% | 31.3% | +16.2% |
| 3 | Blueprint Financial Advisors LLC | 272,904 | $6.2M | 0.7% | 17.2% | +7.5% |
| 4 | Blueprint Investment Partners LLC | 272,904 | $6.2M | 0.5% | 17.2% | +7.5% |
| 5 | PALLADIEM, LLC | 255,139 | $5.8M | 5.6% | 16.1% | 0.0% |
| 6 | WealthTrak Capital Management LLC | 127,044 | $2.9M | 1.9% | 8% | +3.0% |
| 7 | International Private Wealth Advisors LLC | 82,668 | $1.9M | 1.0% | 5.2% | -2.5% |
| 8 | AXXCESS WEALTH MANAGEMENT, LLC | 42,470 | $966,817 | 0.0% | 2.7% | -2.5% |
| 9 | Kingsview Wealth Management, LLC | 41,716 | $949,652 | 0.0% | 2.6% | +6.3% |
| 10 | GTS SECURITIES LLCNEW | 29,076 | $661,915 | 0.0% | 1.8% | new |
| 11 | Ashton Thomas Private Wealth, LLC | 19,592 | $446,012 | 0.0% | 1.2% | -29.0% |
| 12 | Encompass More Asset Management | 16,388 | $373,068 | 0.1% | 1% | -6.3% |
| 13 | Atlas Wealth Partners, LLC | 16,050 | $365,373 | 0.4% | 1% | -2.4% |
| 14 | Aptus Capital Advisors, LLC | 9,114 | $207,477 | 0.0% | 0.6% | 0.0% |
| 15 | Farther Finance Advisors, LLC | 8,186 | $186,352 | 0.0% | 0.5% | -23.9% |
| 16 | TUCKER ASSET MANAGEMENT LLCNEW | 1,324 | $30,140 | 0.0% | 0.1% | new |
| 17 | CoreCap Advisors, LLC | 780 | $17,756 | 0.0% | 0% | +0.5% |
| 18 | AE Wealth Management LLC | 93 | $2,117 | 0.0% | 0% | -76.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.