F/M Cmpndr HGH Yield BND ETFCPHYETF

13F holders, Q1 2026 (March 31)
6holders +2
2new positions
0sold out
$50.55avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding F/M Cmpndr HGH Yield BND ETF (CPHY) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were ATX Financial Planning, LLC ($433K), Jane Street Group, LLC ($423K) and DHJJ Financial Advisors, Ltd. ($43K).

Company
F/M Cmpndr HGH Yield BND ETF
Filed as
RBB FD INC (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$435K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 8,607 shares bought and 851 shares sold, net +7,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

ATX Financial Planning, LLC 0.33% New 8,557 $433K
Jane Street Group, LLC 0.00% Reduce -9.2% 8,354 $423K
DHJJ Financial Advisors, Ltd. 0.01% No change 848 $43K
Royal Bank of Canada 0.00% No change 780 $39K
Essential Partners LLC 0.00% No change 100 $5K
UBS Group AG 0.00% New 50 $3K

"% 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.