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HYTR — COUNTERPOINT HI YLD ETF

Reported value held$4.08M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$3.74M · 175.03K sh
New / Add / Cut / Exit1 / 2 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +223.2% (+120.88K sh)
Institutional value change Up +224.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding HYTR (COUNTERPOINT HI YLD ETF) in their latest 13F filings, with a combined reported value of $3.74M across 175.03K shares. That is +223.2% by share count (+120.88K shares) versus the previous quarter, while reported value moved +224.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 124.31K $2.66M 0.00% New
Citadel Advisors history Q2 2026 46.16K $985.91K 0.00% Add
Wells Fargo & Co history Q2 2025 9.00K $195.77K 0.00% New
Citigroup Inc history Q1 2026 6.50K $138.41K 0.00% New
Morgan Stanley history Q2 2026 4.56K $97.38K 0.00% Add
UBS Group AG history Q1 2026 103 $2.19K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 62 $1.35K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — — — — 2.87K — 6.32K — — 119.09K 131.59K — 124.31K
Citadel Advisors 14.68K 14.51K 15.22K 17.05K — 18.68K 18.68K 17.89K — — — 15.14K 28.07K 18.02K 27.27K 44.29K 46.16K
Morgan Stanley — — — — — — — — — — — 1 — 1 3.26K 3.26K 4.56K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1.44K 62 — —
Citigroup Inc — — — — — — — — — — — — — — — 6.50K —
UBS Group AG 1.52K 1.15K 319 117 161 — 674 — — 19 55 — — 2.27K — 103 —
Wells Fargo & Co — — — — — — — — — — — — 9.00K — — — —

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