F/M Cmpndr HGH Yield BND ETFCPHYETF
13F holders, Q4 2025 (December 31)4holders
2new positions
2sold out
$51.26avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding F/M Cmpndr HGH Yield BND ETF (CPHY) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($472K), DHJJ Financial Advisors, Ltd. ($43K) and Royal Bank of Canada ($40K).
- Company
- F/M Cmpndr HGH Yield BND ETF
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W155
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $83K |
| Exits | 2 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,628 shares bought and 26,331 shares sold, net −24,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Reduce -7.7% | 9,205 | $472K |
| DHJJ Financial Advisors, Ltd. | 0.01% | New | 848 | $43K |
| Royal Bank of Canada | 0.00% | New | 780 | $40K |
| 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.