Essential Partners’s F/m Compoundr High Yield Bond ETF CPHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$5.05K Hold
100
– – ﹤0.01% 1500
2026
Q2
$5.16K Hold
100
– – ﹤0.01% 1532
2026
Q1
$5.06K Hold
100
– – ﹤0.01% 1569
2025
Q4
$5.12K Hold
100
– – ﹤0.01% 1422
2025
Q3
$5.08K Buy
+100
New +$5.05K ﹤0.01% 1421

Other funds holding CPHY

Essential Partners's CPHY Position: Q3 2026 in Review

Essential Partners held its F/m Compoundr High Yield Bond ETF (CPHY) position steady in Q3 2026 at 100 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Essential Partners first reported a position in CPHY in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.16K in Q2 2026. 2 funds tracked by Wall St. Rank hold CPHY as of Q3 2026.

  • Essential Partners held 100 shares of F/m Compoundr High Yield Bond ETF worth $5.05K as of Q3 2026.
  • Essential Partners left its F/m Compoundr High Yield Bond ETF share count unchanged in Q3 2026.
  • F/m Compoundr High Yield Bond ETF made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1500 holding.
  • Essential Partners first reported a position in F/m Compoundr High Yield Bond ETF in Q3 2025 and has held it in 5 quarters since.
  • Essential Partners's F/m Compoundr High Yield Bond ETF position peaked at $5.16K in Q2 2026.
  • 2 funds tracked by Wall St. Rank held F/m Compoundr High Yield Bond ETF as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.