Faithward Advisors’s IDX Dynamic Fixed Income ETF DYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.5M Buy
901,650
+30,915
+4% +$705K 2.51% 4
2026
Q1
$19.8M Buy
870,735
+86,870
+11% +$2M 2.82% 5
2025
Q4
$18.1M Buy
783,865
+53,346
+7% +$1.24M 2.65% 6
2025
Q3
$17M Buy
+730,519
New +$17M 2.53% 6

Other funds holding DYFI

Faithward Advisors's DYFI Position: Q2 2026 in Review

Faithward Advisors increased its IDX Dynamic Fixed Income ETF (DYFI) stake by 3.6% in Q2 2026, buying an estimated $705K and bringing the position to 901,650 shares worth $20.5M. The position accounts for 2.51% of the portfolio, ranked #4.

Faithward Advisors first reported a position in DYFI in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold DYFI as of Q2 2026.

  • Faithward Advisors held 901,650 shares of IDX Dynamic Fixed Income ETF worth $20.5M as of Q2 2026.
  • Faithward Advisors bought 30,915 IDX Dynamic Fixed Income ETF shares in Q2 2026, an estimated $705K.
  • IDX Dynamic Fixed Income ETF made up 2.51% of Faithward Advisors's portfolio in Q2 2026, its #4 holding.
  • Faithward Advisors first reported a position in IDX Dynamic Fixed Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held IDX Dynamic Fixed Income ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.