F/M COMPOUNDR HIGH YIELD BOND ETF 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$549,269

Combined Shares (Q2 2026)

10,819

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+484

1 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-8,354

1 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-7,870

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
ATX Financial Planning, LLC	0.33%	0.33%	#1	$432,789	8,557	$432,789	8,557	00.00%	Unchanged
DHJJ Financial Advisors, Ltd.	0.01%	0.01%	#2	$43,762	848	$42,890	848	00.00%	Unchanged
ROYAL BANK OF CANADA	<0.01%	<0.01%	#4	$40,000	780	$39,000	780	00.00%	Unchanged
UBS Group AG	<0.01%	<0.01%	#5	$27,557	534	$2,529	50	+484+968.00%	Add
Essential Partners LLC	<0.01%	<0.01%	#3	$5,161	100	$5,058	100	00.00%	Unchanged

F/M COMPOUNDR HIGH YIELD BOND ETF

🧭 Institutional Sector Flow Heatmap