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CP High Yield Trend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMF
1
Counterpoint Mutual Funds
California
$7.54M +$7.42M +340,000 New
WEG
2
World Equity Group
Illinois
$1.31M +$467K +21,401 +57%
AI
3
Atria Investments
North Carolina
$1.3M +$467K +21,401 +58%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$899K +$244K +11,189 +38%
FHA
5
First Horizon Advisors
Tennessee
$626K +$55.9K +2,562 +10%
GS
6
GTS Securities
Florida
$587K +$39.4K +1,803 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$140K +$138K +6,321 New
UBS Group
8
UBS Group
Switzerland
$1.22K +$786 +36 +189%
Jane Street
9
Jane Street
New York
-$340K -15,922 Closed