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Jacobi Capital Management’s CP High Yield Trend ETF HYTR Stock Holding History

Jacobi Capital 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
2026
Q2 		$250K Buy
11,692
+26
+0.2% +$557 0.01% 596
2026
Q1 		$248K Buy
11,666
+18
+0.2% +$390 0.01% 570
2025
Q4 		$253K Buy
11,648
+1,189
+11% +$25.9K 0.01% 560
2025
Q3 		$229K Buy
+10,459
New +$228K 0.01% 565

Other funds holding HYTR

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Jacobi Capital Management's HYTR Position: Q2 2026 in Review

Jacobi Capital Management increased its CP High Yield Trend ETF (HYTR) stake by 0.22% in Q2 2026, buying an estimated $557 and bringing the position to 11,692 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #596.

Jacobi Capital Management first reported a position in HYTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q4 2025. 6 funds tracked by Wall St. Rank hold HYTR as of Q2 2026.

  • Jacobi Capital Management held 11,692 shares of CP High Yield Trend ETF worth $250K as of Q2 2026.
  • Jacobi Capital Management bought 26 CP High Yield Trend ETF shares in Q2 2026, an estimated $557.
  • CP High Yield Trend ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #596 holding.
  • Jacobi Capital Management first reported a position in CP High Yield Trend ETF in Q3 2025 and has held it in 4 quarters since.
  • Jacobi Capital Management's CP High Yield Trend ETF position peaked at $253K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.