Counterpoint Hi YLD ETFHYTRETF
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$22.18avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Counterpoint Mutual Funds LLC ($7.5M), World Equity Group, Inc. ($1.3M) and Atria Investments, Inc ($1.3M).
- Company
- Counterpoint Hi YLD ETF
- Filed as
- NORTHERN LTS FD TR III (Q3 2024)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $7.7M |
| Exits | 1 | $340K |
All 13F filers, Q2 2024 → Q3 2024: 404,713 shares bought and 15,922 shares sold, net +388,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Counterpoint Mutual Funds LLC | 1.43% | New | 340,000 | $7.5M |
| World Equity Group, Inc. | 0.47% | Add +57.0% | 58,944 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +57.7% | 58,466 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.1% | 40,555 | $899K |
| First Horizon Advisors, Inc. | 0.02% | Add +10.0% | 28,245 | $626K |
| GTS Securities LLC | 0.01% | Add +7.3% | 26,459 | $587K |
| JPMorgan Chase & Co. | 0.00% | New | 6,321 | $140K |
| UBS Group AG | 0.00% | Add +189.5% | 55 | $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.