F/M Cmpndr HGH Yield BND ETFCPHYETF

13F holders, Q2 2026 (June 30)
5holders −1
0new positions
1sold out
$51.58avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding F/M Cmpndr HGH Yield BND ETF (CPHY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were ATX Financial Planning, LLC ($399K), DHJJ Financial Advisors, Ltd. ($44K) and Royal Bank of Canada ($40K).

Company
F/M Cmpndr HGH Yield BND ETF
Filed as
RBB FD INC (Q2 2026)
CUSIP
74933W155
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$423K

All 13F filers, Q1 2026 → Q2 2026: 484 shares bought and 9,175 shares sold, net −8,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

ATX Financial Planning, LLC 0.26% Reduce -9.6% 7,736 $399K
DHJJ Financial Advisors, Ltd. 0.01% No change 848 $44K
Royal Bank of Canada 0.00% No change 780 $40K
UBS Group AG 0.00% Add +968.0% 534 $28K
Essential Partners LLC 0.00% No change 100 $5K

"% of holder's portfolio" is CPHY's weight in each manager's 13F, not the share of F/M Cmpndr HGH Yield BND ETF the manager owns.