Envestnet Asset Management’s CP High Yield Trend ETF HYTR Stock Holding History

Envestnet Asset Management’s Portfolio HYTR Stock Details HYTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,151	Closed	-$612K	–	4580
2025 Q2	$612K	Sell	28,151 -19,810	-41%	-$424K	﹤0.01%	3555
2025 Q1	$1.05M	Buy	47,961 +2,338	+5%	+$51.3K	﹤0.01%	3165
2024 Q4	$991K	Buy	45,623 +5,068	+12%	+$111K	﹤0.01%	3180
2024 Q3	$899K	Buy	40,555 +11,189	+38%	+$244K	﹤0.01%	3199
2024 Q2	$627K	Buy	29,366 +7,982	+37%	+$170K	﹤0.01%	3327
2024 Q1	$461K	Buy	+21,384	New	+$458K	﹤0.01%	3490

Other funds holding HYTR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's HYTR Position: Q3 2025 in Review

Envestnet Asset Management sold out of CP High Yield Trend ETF (HYTR) in Q3 2025, closing a stake of 28,151 shares — an estimated $612K sold.

Envestnet Asset Management first reported a position in HYTR in Q1 2024 and held it in 6 quarters. The position peaked at $1.05M in Q1 2025. 17 funds tracked by Wall St. Rank hold HYTR as of Q3 2025.

Envestnet Asset Management reported no remaining CP High Yield Trend ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Asset Management sold 28,151 CP High Yield Trend ETF shares in Q3 2025, an estimated $612K.
Envestnet Asset Management first reported a position in CP High Yield Trend ETF in Q1 2024 and held it in 6 quarters.
Envestnet Asset Management's CP High Yield Trend ETF position peaked at $1.05M in Q1 2025.
17 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.