DYFI Institutional Ownership & Shareholders
IDX DYNAMIC FIXED INCOME ETF (DYFI) is currently held by 17 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $59.04M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Faithward Advisors, Llc is currently the largest disclosed institutional shareholder of DYFI tracked by InsiderSet, reporting ownership valued at approximately $20.53M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $20.05M, representing an estimated loss of -2.30% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 97% of the total disclosed DYFI value among the investors covered in this analysis. Major shareholders include Faithward Advisors, Llc, Compound Planning, Inc., Blueprint Financial Advisors Llc, and several other long-term asset managers with concentrated positions in IDX DYNAMIC FIXED INCOME ETF (DYFI).
This page ranks the largest institutional DYFI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
17
Total Reported Value
$59.04M
Largest Holder
Faithward Advisors, Llc
Largest Position
$20.53M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
22
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Faithward Advisors, Llc | 2.50% | 901,650 | $20,525,784 | $20,052,696 | -$473,088 | -2.30% | |
| Compound Planning, Inc. | 0.30% | 496,108 | $11,293,744 | $11,033,442 | -$260,302 | -2.30% | |
| Blueprint Financial Advisors Llc | 0.69% | 272,904 | $6,212,578 | $6,069,385 | -$143,193 | -2.30% | |
| Blueprint Investment Partners Llc | 0.52% | 272,904 | $6,212,578 | $6,069,385 | -$143,193 | -2.30% | |
| Palladiem, Llc | 5.63% | 255,139 | $5,808,163 | $5,674,291 | -$133,872 | -2.30% | |
| Wealthtrak Capital Management Llc | 1.90% | 127,044 | $2,892,119 | $2,825,459 | -$66,660 | -2.30% | |
| International Private Wealth Advisors Llc | 0.97% | 82,668 | $1,881,912 | $1,838,536 | -$43,376 | -2.30% | |
| Axxcess Wealth Management, Llc | 0.02% | 42,470 | $966,817 | $944,533 | -$22,284 | -2.30% | |
| Kingsview Wealth Management, Llc | 0.01% | 41,716 | $949,652 | $927,764 | -$21,888 | -2.30% | |
| Gts Securities Llc | 0.01% | 29,076 | $661,915 | $646,650 | -$15,265 | -2.31% | |
| Ashton Thomas Private Wealth, Llc | 0.01% | 19,592 | $446,012 | $435,726 | -$10,286 | -2.31% | |
| Encompass More Asset Management | 0.05% | 16,388 | $373,068 | $364,469 | -$8,599 | -2.30% | |
| Atlas Wealth Partners, Llc | 0.40% | 16,050 | $365,373 | $356,952 | -$8,421 | -2.30% | |
| Aptus Capital Advisors, Llc | 0.00% | 9,114 | $207,477 | $202,695 | -$4,782 | -2.30% | |
| Farther Finance Advisors, Llc | 0.00% | 5,842 | $129,636 | $129,926 | +$290 | +0.22% | |
| Mcilrath & Eck, Llc | 0.01% | 4,100 | $93,205 | $91,184 | -$2,021 | -2.17% | |
| Corecap Advisors, Llc | 0.00% | 780 | $17,309 | $17,347 | +$38 | +0.22% |
Frequently asked questions about DYFI
Who are the largest institutional holders of DYFI?
The largest institutional holders of DYFI reported in the latest SEC Form 13F filings include Faithward Advisors, Llc, Compound Planning, Inc., Blueprint Financial Advisors Llc, Blueprint Investment Partners Llc, and Palladiem, Llc. InsiderSet ranks institutional holders by their latest reported DYFI position.
What is DYFI institutional ownership?
This page tracks DYFI positions reported by institutional investment managers through SEC Form 13F. IDX DYNAMIC FIXED INCOME ETF (DYFI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own DYFI?
InsiderSet currently tracks 17 institutional managers reporting DYFI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of DYFI shareholders.
How much DYFI stock do institutions own?
Institutional investment managers disclosed approximately $59.04M in DYFI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was DYFI institutional ownership last updated?
The latest DYFI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional DYFI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its DYFI position after the reporting date.
Are institutions buying or selling DYFI?
Institutional buying and selling can be analyzed by comparing DYFI positions across consecutive 13F reporting periods. InsiderSet's DYFI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View DYFI ownership changes.
How has DYFI institutional ownership changed over time?
InsiderSet tracks DYFI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.