Counterpoint Hi YLD ETFHYTRETF
13F holders, Q2 2026 (June 30)18holders −4
1new positions
5sold out
1famous investor
$21.36avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, down 4 from Q1 2026. 1 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($237.9M), Concurrent Investment Advisors, LLC ($4.2M) and Integrated Wealth Concepts LLC ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Counterpoint Hi YLD ETF
- Filed as
- NORTHERN LTS FD TR III (Q2 2026)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $612K |
| Exits | 5 | $6.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,361,013 shares bought and 319,705 shares sold, net +1,041,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| LPL Financial LLC | 0.05% | Add +13.2% | 11,139,413 | $237.9M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +0.1% | 196,271 | $4.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -1.4% | 130,685 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3.8% | 124,314 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 87,041 | $1.9M |
| Accurate Wealth Management, LLC | 0.13% | Add +26.5% | 63,013 | $1.3M |
| Citadel Advisors | 0.00% | Add +4.2% | 46,157 | $986K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 43,846 | $937K |
| NewEdge Advisors, LLC | 0.00% | New | 28,650 | $612K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.3% | 17,059 | $364K |
| Atria Investments, Inc | 0.00% | Add +37.5% | 15,667 | $335K |
| West Michigan Advisors, LLC | 0.05% | Reduce -45.7% | 13,444 | $287K |
| World Equity Group, Inc. | 0.06% | Add +3.8% | 12,204 | $261K |
| Jacobi Capital Management LLC | 0.01% | Add +0.2% | 11,692 | $250K |
| Morgan Stanley | 0.00% | Add +39.8% | 4,559 | $97K |
| Luminist Capital LLC | 0.03% | Reduce -33.2% | 1,150 | $25K |
| Global Retirement Partners, LLC | 0.00% | — | 691 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 67 | $1K |
"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.