Counterpoint Hi YLD ETFHYTRETF

13F holders, Q2 2024 (June 30)
7holders +4
4new positions
0sold out
$21.34avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were World Equity Group, Inc. ($801K), Atria Investments, Inc ($791K) and Envestnet Asset Management Inc. ($627K).

Company
Counterpoint Hi YLD ETF
Filed as
NORTHERN LTS FD TR III (Q2 2024)
CUSIP
66538R722
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 3Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 12Q4 2024Q1 2025: 9Q1 2025Q2 2025: 12Q2 2025Q3 2025: 17Q3 2025Q4 2025: 16Q4 2025Q1 2026: 22Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.7M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 97,481 shares bought, net +97,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

World Equity Group, Inc. 0.24% Add +13.9% 37,543 $801K
Atria Investments, Inc 0.01% New 37,065 $791K
Envestnet Asset Management Inc. 0.00% Add +37.3% 29,366 $627K
First Horizon Advisors, Inc. 0.02% Add +39.3% 25,683 $548K
GTS Securities LLC 0.01% New 24,656 $526K
Jane Street Group, LLC 0.00% New 15,922 $340K
UBS Group AG 0.00% New 19 $406

"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.