Funds holding Counterpoint High Yield Trend
2 funds declare a position · 1 ETFs and 1 other funds · 6.4M $ · US66538R7228
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| F/m Compoundr High Yield Bond ETF RBB Fund, Inc. | 165,700 | 3.6M $ | 49.95 % | as of Feb 28, 2026 · Original filing |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 131,600 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
22 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |