GS
CPHY

GTS Securities’s F/m Compoundr High Yield Bond ETF CPHY Stock Holding History

GTS Securities’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
-18,069
Closed -$918K – 1922
2025
Q3 		$918K Buy
+18,069
New +$913K 0.04% 455

Other funds holding CPHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return