Osaic Holdings
HYTR icon

Osaic Holdings’s CP High Yield Trend ETF HYTR Stock Holding History

Osaic Holdings’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 		$1.86M Buy
87,041
+4,376
+5% +$93.7K ﹤0.01% 2376
2026
Q1 		$1.76M Sell
82,665
-558
-0.7% -$12.1K ﹤0.01% 2186
2025
Q4 		$1.81M Sell
83,223
-1,492
-2% -$32.5K ﹤0.01% 2175
2025
Q3 		$1.85M Buy
84,715
+2,986
+4% +$65.1K ﹤0.01% 2240
2025
Q2 		$1.78M Buy
81,729
+58,429
+251% +$1.25M ﹤0.01% 2002
2025
Q1 		$508K Buy
23,300
+9,200
+65% +$202K ﹤0.01% 2859
2024
Q4 		$306K Buy
+14,100
New +$310K ﹤0.01% 3212
2024
Q1 		– Sell
-2,983
Closed -$63.9K – 7289
2023
Q4 		$63.9K Sell
2,983
-10
-0.3% -$208 ﹤0.01% 4742
2023
Q3 		$61.9K Sell
2,993
-28
-0.9% -$587 ﹤0.01% 4837
2023
Q2 		$63.6K Sell
3,021
-408
-12% -$8.55K ﹤0.01% 4778
2023
Q1 		$72.6K Buy
3,429
+1,187
+53% +$25K ﹤0.01% 4702
2022
Q4 		$47K Buy
2,242
+274
+14% +$5.79K ﹤0.01% 4988
2022
Q3 		$41K Buy
+1,968
New +$43K ﹤0.01% 5048

Other funds holding HYTR

LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Osaic Holdings's HYTR Position: Q2 2026 in Review

Osaic Holdings increased its CP High Yield Trend ETF (HYTR) stake by 5.3% in Q2 2026, buying an estimated $93.7K and bringing the position to 87,041 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Osaic Holdings first reported a position in HYTR in Q3 2022 and has held it in 13 quarters since. 18 funds tracked by Wall St. Rank hold HYTR as of Q2 2026.

  • Osaic Holdings held 87,041 shares of CP High Yield Trend ETF worth $1.86M as of Q2 2026.
  • Osaic Holdings bought 4,376 CP High Yield Trend ETF shares in Q2 2026, an estimated $93.7K.
  • CP High Yield Trend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2376 holding.
  • Osaic Holdings first reported a position in CP High Yield Trend ETF in Q3 2022 and has held it in 13 quarters since.
  • 18 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.