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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMF
1
Counterpoint Mutual Funds
California
$6.84M +$5.29M +254,819 New
WEG
2
World Equity Group
Illinois
$599K +$581K +27,968 New
Osaic Holdings
3
Osaic Holdings
Arizona
$63.9K -$208 -10 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.4K +$59.5K +2,868 New
FHA
5
First Horizon Advisors
Tennessee
$45K +$43.6K +2,102 New
GS
6
GTS Securities
Florida
-$1M -48,404 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$370K -17,885 Closed
Jane Street
8
Jane Street
New York
-$349K -16,885 Closed