Counterpoint Hi YLD ETFHYTRETF
13F holders, Q1 2025 (March 31)9holders −3
2new positions
4sold out
$21.80avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($98.4M), Counterpoint Mutual Funds LLC ($1.9M) and Jane Street Group, LLC ($1.1M).
- Company
- Counterpoint Hi YLD ETF
- Filed as
- NORTHERN LTS FD TR III (Q1 2025)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $785K |
| Exits | 4 | $3.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,811,802 shares bought and 139,309 shares sold, net +1,672,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LPL Financial LLC | 0.04% | Add +61.6% | 4,514,270 | $98.4M |
| Counterpoint Mutual Funds LLC | 0.27% | Add +15.2% | 87,300 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +172.5% | 49,049 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 47,961 | $1.0M |
| First Horizon Advisors, Inc. | 0.02% | Add +1.2% | 34,646 | $755K |
| GTS Securities LLC | 0.03% | New | 33,636 | $733K |
| Osaic Holdings, Inc. | 0.00% | Add +65.3% | 23,300 | $508K |
| Citizens National Bank Trust Department | 0.01% | New | 2,370 | $52K |
| Luminist Capital LLC | 0.04% | No change | 1,722 | $38K |
"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.