Funds holding Counterpoint High Yield Trend
ISIN US66538R7228 · United States · LEI 5493006HH8Z3PX8JNW39
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 6.4M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 165,700 | 3.6M $ | 49.95 % | as of Feb 28, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 131,600 | 2.8M $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 49.95 % | as of Feb 28, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 297,300 | +39.3 % |
| 2026Q1 | 2 | +1 | 213,400 | +98.5 % |
| 2025Q4 | 1 | 0 | 107,500 | +13.5 % |
| 2025Q3 | 1 | 0 | 94,700 | +8.5 % |
| 2025Q2 | 1 | 0 | 87,300 | +15.2 % |
| 2025Q1 | 1 | 0 | 75,800 | -77.7 % |
| 2024Q4 | 1 | 0 | 340,000 | +33.4 % |
| 2024Q1 | 1 | 254,819 |
Institutional managers
22 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 9,838,080 | 209.5M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 196,104 | 4.2M $ | as of Mar 31, 2026 |
| F/m Investments LLC | 166,190 | 3.5M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 132,479 | 2.8M $ | as of Mar 31, 2026 |
| Counterpoint Mutual Funds LLC | 131,600 | 2.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 119,801 | 2.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 82,665 | 1.8M $ | as of Mar 31, 2026 |
| Accurate Wealth Management, LLC | 49,806 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 44,286 | 942.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 42,989 | 915.2K $ | as of Mar 31, 2026 |
| CWM, LLC | 42,403 | 902.8K $ | as of Mar 31, 2026 |
| WEST MICHIGAN ADVISORS, LLC | 24,756 | 527.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,454 | 371.6K $ | as of Mar 31, 2026 |
| WORLD EQUITY GROUP, INC. | 11,761 | 250.4K $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 11,666 | 248.4K $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 11,395 | 242.6K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 6,501 | 138.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,261 | 69.4K $ | as of Mar 31, 2026 |
| Luminist Capital LLC | 1,722 | 36.7K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 1,238 | 26.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 103 | 2.2K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 67 | 1.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Counterpoint High Yield Trend". https://titelia.com/en/stocks/counterpoint-high-yield-trend-US66538R7228