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

Essential Partners’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
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

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

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.