Kovack Advisors’s CP High Yield Trend ETF HYTR Stock Holding History

Kovack Advisors’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
2023 Q3	–	Sell	-42,000	Closed	-$884K	–	580
2023 Q2	$884K	Hold	42,000	–	–	0.11%	172
2023 Q1	$890K	Hold	42,000	–	–	0.12%	174
2022 Q4	$878K	Hold	42,000	–	–	0.13%	169
2022 Q3	$885K	Hold	42,000	–	–	0.13%	166
2022 Q2	$926K	Hold	42,000	–	–	0.12%	177
2022 Q1	$947K	Hold	42,000	–	–	0.1%	222
2021 Q4	$1M	Hold	42,000	–	–	0.1%	221
2021 Q3	$1.01M	Hold	42,000	–	–	0.11%	211
2021 Q2	$1.02M	Buy	+42,000	New	+$1.01M	0.12%	202

Other funds holding HYTR

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovack Advisors's HYTR Position: Q3 2023 in Review

Kovack Advisors sold out of CP High Yield Trend ETF (HYTR) in Q3 2023, closing a stake of 42,000 shares — an estimated $884K sold.

Kovack Advisors first reported a position in HYTR in Q2 2021 and held it in 9 quarters. The position peaked at $1.02M in Q2 2021. 5 funds tracked by Wall St. Rank hold HYTR as of Q3 2023.

Kovack Advisors reported no remaining CP High Yield Trend ETF position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 42,000 CP High Yield Trend ETF shares in Q3 2023, an estimated $884K.
Kovack Advisors first reported a position in CP High Yield Trend ETF in Q2 2021 and held it in 9 quarters.
Kovack Advisors's CP High Yield Trend ETF position peaked at $1.02M in Q2 2021.
5 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.