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

Luminist Capital’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	$24.6K	Sell	1,150 -572	-33%	-$12.2K	0.03%	131
2026 Q1	$36.7K	Hold	1,722	–	–	0.05%	67
2025 Q4	$37.4K	Hold	1,722	–	–	0.05%	87
2025 Q3	$37.8K	Hold	1,722	–	–	0.03%	125
2025 Q2	$37.4K	Hold	1,722	–	–	0.04%	103
2025 Q1	$37.5K	Hold	1,722	–	–	0.04%	82
2024 Q4	$37.4K	Buy	+1,722	New	+$37.8K	0.07%	74

Other funds holding HYTR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Luminist Capital's HYTR Position: Q2 2026 in Review

Luminist Capital reduced its CP High Yield Trend ETF (HYTR) stake by 33% in Q2 2026, selling an estimated $12.2K and leaving 1,150 shares worth $24.6K. The position accounts for 0.03% of the portfolio, ranked #131.

Luminist Capital first reported a position in HYTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.8K in Q3 2025. 18 funds tracked by Wall St. Rank hold HYTR as of Q2 2026.

Luminist Capital held 1,150 shares of CP High Yield Trend ETF worth $24.6K as of Q2 2026.
Luminist Capital sold 572 CP High Yield Trend ETF shares in Q2 2026, an estimated $12.2K.
CP High Yield Trend ETF made up 0.03% of Luminist Capital's portfolio in Q2 2026, its #131 holding.
Luminist Capital first reported a position in CP High Yield Trend ETF in Q4 2024 and has held it in 7 quarters since.
Luminist Capital's CP High Yield Trend ETF position peaked at $37.8K in Q3 2025.
18 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.