Counterpoint Hi YLD ETFHYTRETF
13F holders, Q4 2024 (December 31)12holders +4
6new positions
3sold out
1famous investor
$21.72avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($60.7M), World Equity Group, Inc. ($1.8M) and Counterpoint Mutual Funds LLC ($1.6M). 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 (Q4 2024)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $61.9M |
| Exits | 3 | $728K |
All 13F filers, Q3 2024 → Q4 2024: 2,883,635 shares bought and 314,111 shares sold, net +2,569,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LPL Financial LLC | 0.02% | New | 2,792,973 | $60.7M |
| World Equity Group, Inc. | 0.39% | Add +40.4% | 82,782 | $1.8M |
| Counterpoint Mutual Funds LLC | 0.21% | Reduce -77.7% | 75,800 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 45,623 | $991K |
| Atria Investments, Inc | 0.01% | Reduce -29.2% | 41,390 | $899K |
| First Horizon Advisors, Inc. | 0.02% | Add +21.2% | 34,232 | $744K |
| Jane Street Group, LLC | 0.00% | New | 18,002 | $391K |
| Citadel Advisors | 0.00% | New | 15,136 | $329K |
| Osaic Holdings, Inc. | 0.00% | New | 14,100 | $306K |
| Global Retirement Partners, LLC | 0.01% | New | 8,530 | $185K |
| Luminist Capital LLC | 0.07% | — | 1,722 | $37K |
| Morgan Stanley | 0.00% | New | 1 | $27 |
"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.