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 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 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings's HYTR Position: Q1 2026 in Review

Osaic Holdings reduced its CP High Yield Trend ETF (HYTR) stake by 0.67% in Q1 2026, selling an estimated $12.1K and leaving 82,665 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Osaic Holdings first reported a position in HYTR in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.85M in Q3 2025. 22 funds tracked by Wall St. Rank hold HYTR as of Q1 2026.

Osaic Holdings held 82,665 shares of CP High Yield Trend ETF worth $1.76M as of Q1 2026.
Osaic Holdings sold 558 CP High Yield Trend ETF shares in Q1 2026, an estimated $12.1K.
CP High Yield Trend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2186 holding.
Osaic Holdings first reported a position in CP High Yield Trend ETF in Q3 2022 and has held it in 12 quarters since.
Osaic Holdings's CP High Yield Trend ETF position peaked at $1.85M in Q3 2025.
22 funds tracked by Wall St. Rank held CP High Yield Trend ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.