Counterpoint Hi YLD ETFHYTRETF
13F holders, Q3 2025 (September 30)17holders +5
9new positions
3sold out
1famous investor
$21.89avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, up 5 from Q2 2025. 9 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($159.7M), Integrated Wealth Concepts LLC ($2.9M) and JPMorgan Chase & Co. ($2.6M). 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 (Q3 2025)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.6M |
| Exits | 3 | $830K |
All 13F filers, Q2 2025 → Q3 2025: 1,694,895 shares bought and 65,984 shares sold, net +1,628,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LPL Financial LLC | 0.05% | Add +23.6% | 7,293,374 | $159.7M |
| Integrated Wealth Concepts LLC | 0.03% | Add +896.1% | 133,119 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | New | 119,091 | $2.6M |
| Counterpoint Mutual Funds LLC | 0.19% | Add +13.5% | 107,500 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +3.6% | 84,715 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -21.8% | 28,320 | $620K |
| Citadel Advisors | 0.00% | Reduce -35.8% | 18,023 | $395K |
| Susquehanna International Group, LLP | 0.00% | New | 12,401 | $272K |
| Jacobi Capital Management LLC | 0.01% | New | 10,459 | $229K |
| Cetera Investment Advisers | 0.00% | New | 9,753 | $214K |
| West Michigan Advisors, LLC | 0.05% | New | 9,682 | $212K |
| Global Retirement Partners, LLC | 0.00% | Reduce -69.3% | 4,374 | $96K |
| UBS Group AG | 0.00% | New | 2,267 | $50K |
| Luminist Capital LLC | 0.03% | No change | 1,722 | $38K |
| FMR LLC | 0.00% | New | 1,439 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 1,188 | $26K |
| Morgan Stanley | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.