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IDX Dynamic Fixed Income
DYFI • NASDAQ
IDX Dynamic Fixed Income is an exchange-traded fund on NASDAQ. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $43.2M. Ambassador Advisors, LLC is the largest holder with a position valued at $17.0M.
Overview
Overview of institutional ownership in DYFI as of Q3 2025
All Institutions
- Institutions
- 18
- Value Held
- $43.2M
- Shares Held
- 1.9M
- Avg Position
- $2.4M
- Median Position
- $505.3K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $551.2K
- Shares Held
- 23.6K
- Avg Position
- $551.2K
- Median Position
- $551.2K
Biggest Investors
Institutions with the largest positions in DYFI as of Q3 2025
| Institution | Position Value |
|---|---|
 Ambassador Advisors, LLC RIA/Wealth | $17.0M 2.59% of portfolio |
 Atomi Financial Group, Inc. RIA/Wealth | $12.5M 0.41% of portfolio |
$2.7M 1.76% of portfolio | |
$2.6M 0.01% of portfolio | |
W WealthTrak Capital Management LLC RIA/Wealth | $2.4M 1.99% of portfolio |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $1.4M 0.03% of portfolio |
 Blueprint Investment Partners LLC Long Only Manager | $1.0M 0.14% of portfolio |
Blueprint Financial Advisors LLC RIA/Wealth | $1.0M 0.22% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $551.2K 0.00% of portfolio |
 Encompass More Asset Management RIA/Wealth | $459.5K 0.09% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DYFI in Q3 2025
- Traded
- +$19.2M
- Buyers
- 9
- Sellers
- 9
- Total Bought
- +$20.3M
- Total Sold
- −$1.0M
- Avg Position
- $2.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Ambassador Advisors, LLC RIA/Wealth | +$17.0M +730.5K shares |
Blueprint Financial Advisors LLC RIA/Wealth | +$1.0M +43.9K shares |
Blueprint Investment Partners LLC Long Only Manager | +$1.0M +43.9K shares |
Atomi Financial Group, Inc. RIA/Wealth | +$459.5K +19.7K shares |
 Atlas Wealth Partners, LLC RIA/Wealth | +$251.8K +10.8K shares |
+$206.6K +8.9K shares | |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$158.8K +6.8K shares |
W WealthTrak Capital Management LLC RIA/Wealth | +$104.0K +4.5K shares |
 AE Wealth Management LLC RIA/Wealth | +$9.1K +389.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 JPMORGAN CHASE & CO Institution | −$231.8K −9.9K shares |
J JANE STREET GROUP, LLC Institution | −$219.9K −9.5K shares |
G GTS SECURITIES LLC Institution | −$196.4K −8.4K shares |
−$171.9K −7.4K shares | |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | −$85.9K −3.7K shares |
 CoreCap Advisors, LLC RIA/Wealth | −$73.8K −3.2K shares |
Encompass More Asset Management RIA/Wealth | −$28.8K −1.2K shares |
 UBS Group AG Institution | −$20.0K −862.0 shares |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | −$186.5 −8.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DYFI in Q3 2025
- New Positions
- 4
- New Value
- $18.3M
- Exited Positions
- 2
- Exited Value
- $239.9K
New Positions
| Institution | Position Value |
|---|---|
Ambassador Advisors, LLC RIA/Wealth | $17.0M 730.5K shares |
Blueprint Financial Advisors LLC RIA/Wealth | $1.0M 43.9K shares |
Atlas Wealth Partners, LLC RIA/Wealth | $251.8K 10.8K shares |
AE Wealth Management LLC RIA/Wealth | $9.1K 389.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $219.9K 9.5K shares |
UBS Group AG Institution | $20.0K 862.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DYFI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DYFI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Ambassador Advisors, LLC RIA/Wealth | 2.59% $17.0M |
W WealthTrak Capital Management LLC RIA/Wealth | 1.99% $2.4M |
1.76% $2.7M | |
Atomi Financial Group, Inc. RIA/Wealth | 0.41% $12.5M |
Atlas Wealth Partners, LLC RIA/Wealth | 0.26% $251.8K |
Blueprint Financial Advisors LLC RIA/Wealth | 0.22% $1.0M |
Blueprint Investment Partners LLC Long Only Manager | 0.14% $1.0M |
Encompass More Asset Management RIA/Wealth | 0.09% $459.5K |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.03% $1.4M |
G GTS SECURITIES LLC Institution | 0.02% $442.3K |
Hedge Fund Spotlight
Discover hedge funds investing in DYFI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
I
Position in IDX Dynamic Fixed Income
- Market Value
- $551.2K
- Shares Held
- 23.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
