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 $1.21T AUM 78.12% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $217M AUM 47.35% 1-Year Est. Return

GTS Securities's CPHY Position: Q4 2025 in Review

GTS Securities sold out of F/m Compoundr High Yield Bond ETF (CPHY) in Q4 2025, closing a stake of 18,069 shares — an estimated $918K sold.

GTS Securities first reported a position in CPHY in Q3 2025 and held it in 1 quarter. The position peaked at $918K in Q3 2025. 4 funds tracked by Wall St. Rank hold CPHY as of Q4 2025.

  • GTS Securities reported no remaining F/m Compoundr High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 18,069 F/m Compoundr High Yield Bond ETF shares in Q4 2025, an estimated $918K.
  • GTS Securities first reported a position in F/m Compoundr High Yield Bond ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's F/m Compoundr High Yield Bond ETF position peaked at $918K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held F/m Compoundr High Yield Bond ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.