Counterpoint Hi YLD ETFHYTRETF
13F holders, Q1 2026 (March 31)22holders +6
10new positions
2sold out
1famous investor
$21.29avg. 13F price*
At the end of Q1 2026, 22 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, up 6 from Q4 2025. 10 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($209.5M), Concurrent Investment Advisors, LLC ($4.2M) and F/m Investments LLC ($3.5M). 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 (Q1 2026)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.3M |
| Exits | 2 | $235K |
All 13F filers, Q4 2025 → Q1 2026: 1,409,894 shares bought and 25,337 shares sold, net +1,384,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| LPL Financial LLC | 0.06% | Add +10.6% | 9,838,080 | $209.5M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -1.1% | 196,104 | $4.2M |
| F/m Investments LLC | 0.23% | New | 166,190 | $3.5M |
| Integrated Wealth Concepts LLC | 0.02% | New | 132,479 | $2.8M |
| Counterpoint Mutual Funds LLC | 0.42% | Add +9.5% | 131,600 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.0% | 119,801 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 82,665 | $1.8M |
| Accurate Wealth Management, LLC | 0.13% | Add +238.5% | 49,806 | $1.1M |
| Citadel Advisors | 0.00% | Add +62.4% | 44,286 | $943K |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 42,989 | $915K |
| Cwm, LLC | 0.00% | New | 42,403 | $903K |
| West Michigan Advisors, LLC | 0.12% | Add +138.7% | 24,756 | $527K |
| Susquehanna International Group, LLP | 0.00% | New | 17,454 | $372K |
| World Equity Group, Inc. | 0.06% | New | 11,761 | $250K |
| Jacobi Capital Management LLC | 0.01% | Add +0.1% | 11,666 | $248K |
| Atria Investments, Inc | 0.00% | New | 11,395 | $243K |
| Citigroup Inc. | 0.00% | New | 6,501 | $138K |
| Morgan Stanley | 0.00% | Add +0.0% | 3,261 | $69K |
| Luminist Capital LLC | 0.05% | No change | 1,722 | $37K |
| Advisory Services Network, LLC | 0.00% | New | 1,238 | $26K |
| UBS Group AG | 0.00% | New | 103 | $2K |
| Fifth Third Bancorp | 0.00% | New | 67 | $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.