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 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 $377B AUM 19.32% 1-Year Est. Return

CIA

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

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AWM

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Luminist Capital's HYTR Position: Q1 2026 in Review

Luminist Capital held its CP High Yield Trend ETF (HYTR) position steady in Q1 2026 at 1,722 shares worth $36.7K. The position accounts for 0.05% of the portfolio, ranked #67.

Luminist Capital first reported a position in HYTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.8K in Q3 2025. 22 funds tracked by Wall St. Rank hold HYTR as of Q1 2026.

Luminist Capital held 1,722 shares of CP High Yield Trend ETF worth $36.7K as of Q1 2026.
Luminist Capital left its CP High Yield Trend ETF share count unchanged in Q1 2026.
CP High Yield Trend ETF made up 0.05% of Luminist Capital's portfolio in Q1 2026, its #67 holding.
Luminist Capital first reported a position in CP High Yield Trend ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's CP High Yield Trend ETF position peaked at $37.8K in Q3 2025.
22 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.