Counterpoint Hi YLD ETFHYTRETF
13F holders, Q2 2025 (June 30)12holders +3
3new positions
1sold out
1famous investor
$21.75avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($128.3M), Counterpoint Mutual Funds LLC ($2.1M) and Osaic Holdings, Inc. ($1.8M). 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 2025)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 1 | $733K |
All 13F filers, Q1 2025 → Q2 2025: 1,502,297 shares bought and 86,606 shares sold, net +1,415,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LPL Financial LLC | 0.04% | Add +30.7% | 5,900,301 | $128.3M |
| Counterpoint Mutual Funds LLC | 0.18% | Add +8.5% | 94,700 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +250.8% | 81,729 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -26.2% | 36,206 | $787K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.3% | 28,151 | $612K |
| Citadel Advisors | 0.00% | New | 28,072 | $611K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -54.7% | 15,699 | $341K |
| Global Retirement Partners, LLC | 0.01% | — | 14,271 | $310K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,364 | $291K |
| Wells Fargo & Company | 0.00% | New | 9,001 | $196K |
| Luminist Capital LLC | 0.04% | No change | 1,722 | $37K |
| Citizens National Bank Trust Department | 0.00% | Reduce -57.8% | 1,000 | $22K |
"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.