F/M Cmpndr HGH Yield BND ETFCPHYETF
13F holders, Q3 2025 (September 30)4holders
$50.81avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding F/M Cmpndr HGH Yield BND ETF (CPHY) in their 13F filings. The largest holders were GTS Securities LLC ($918K), Jane Street Group, LLC ($506K) and Black Swift Group, LLC ($381K).
- Company
- F/M Cmpndr HGH Yield BND ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 0 | $0 |
Ownership 4 holders
| GTS Securities LLC | 0.04% | New | 18,069 | $918K |
| Jane Street Group, LLC | 0.00% | New | 9,967 | $506K |
| Black Swift Group, LLC | 0.07% | New | 7,500 | $381K |
| Essential Partners LLC | 0.00% | New | 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.