Counterpoint Mutual Funds’s CP High Yield Trend ETF HYTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-131,600
Closed -$2.8M 344
2026
Q1
$2.8M Buy
131,600
+11,400
+9% +$247K 0.42% 56
2025
Q4
$2.61M Buy
120,200
+12,700
+12% +$277K 0.19% 57
2025
Q3
$2.35M Buy
107,500
+12,800
+14% +$279K 0.19% 39
2025
Q2
$2.06M Buy
94,700
+7,400
+8% +$158K 0.18% 33
2025
Q1
$1.9M Buy
87,300
+11,500
+15% +$252K 0.27% 28
2024
Q4
$1.65M Sell
75,800
-264,200
-78% -$5.8M 0.21% 29
2024
Q3
$7.54M Buy
+340,000
New +$7.42M 1.43% 7
2024
Q1
Sell
-254,819
Closed -$6.84M 192
2023
Q4
$6.84M Buy
+254,819
New +$5.29M 2.61% 6

Other funds holding HYTR

Counterpoint Mutual Funds's HYTR Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of CP High Yield Trend ETF (HYTR) in Q2 2026, closing a stake of 131,600 shares — an estimated $2.8M sold.

Counterpoint Mutual Funds first reported a position in HYTR in Q4 2023 and held it in 8 quarters. The position peaked at $7.54M in Q3 2024. 5 funds tracked by Wall St. Rank hold HYTR as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining CP High Yield Trend ETF position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 131,600 CP High Yield Trend ETF shares in Q2 2026, an estimated $2.8M.
  • Counterpoint Mutual Funds first reported a position in CP High Yield Trend ETF in Q4 2023 and held it in 8 quarters.
  • Counterpoint Mutual Funds's CP High Yield Trend ETF position peaked at $7.54M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.