IDX Dynamic Fixed Income ETF (DYFI)

ETF ยท Nasdaq

IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund listed on Nasdaq, where it has traded since January 9, 2024.

Type
Exchange-traded fund
Listed On
Nasdaq
Listed Since
January 9, 2024

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 19 institutions reported holding DYFI, with 2.6 million shares worth $59.0 million in aggregate. The largest reported holder was Faithward Advisors, with 901,650 shares worth $20.5 million. Of the 5 largest holders listed below, all 5 added shares during the quarter.

InstitutionSharesValueQuarter change
Faithward Advisors901,650$21MAdded 3.55%
Compound Planning496,108$11MAdded 16.2%
Blueprint Investment Partners272,904$6MAdded 7.47%
Blueprint Financial Advisors272,904$6MAdded 7.47%
Palladiem255,139$6MAdded 0.01%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is DYFI?

IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund listed on Nasdaq, where it has traded since January 9, 2024.

Who are the largest institutional holders of DYFI?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of DYFI were Faithward Advisors, Compound Planning and Blueprint Investment Partners.

How many institutions own DYFI?

19 institutions reported a position in DYFI for the quarter ended June 30, 2026, worth $59.0 million in total.

Did institutions buy or sell DYFI last quarter?

Of the 5 largest reported holders, all 5 added shares during the quarter. Every reported holder and its change is on the SentiSense ownership page for DYFI.

Every reported institutional holder, plus insider and congressional trades in DYFI, on SentiSense.