BSG
CPHY

Black Swift Group’s F/m Compoundr High Yield Bond ETF CPHY Stock Holding History

Black Swift Group’s Portfolio CPHY Stock Details CPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,500
Closed -$381K – 141
2025
Q3 		$381K Buy
+7,500
New +$379K 0.07% 89

Other funds holding CPHY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return

Black Swift Group's CPHY Position: Q4 2025 in Review

Black Swift Group sold out of F/m Compoundr High Yield Bond ETF (CPHY) in Q4 2025, closing a stake of 7,500 shares — an estimated $381K sold.

Black Swift Group first reported a position in CPHY in Q3 2025 and held it in 1 quarter. The position peaked at $381K in Q3 2025. 4 funds tracked by Wall St. Rank hold CPHY as of Q4 2025.

  • Black Swift Group reported no remaining F/m Compoundr High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Black Swift Group sold 7,500 F/m Compoundr High Yield Bond ETF shares in Q4 2025, an estimated $381K.
  • Black Swift Group first reported a position in F/m Compoundr High Yield Bond ETF in Q3 2025 and held it in 1 quarter.
  • Black Swift Group's F/m Compoundr High Yield Bond ETF position peaked at $381K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held F/m Compoundr High Yield Bond ETF as of Q4 2025.

Based on Black Swift Group's 13F filing for Q4 2025, filed 10 Feb 2026.