NORTHERN LTS FD TR III (HYTR)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
18
Reporting holders
$255.5M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $237.9M | 11,139,413 | 0.05% | 7q | +13.2%+$27.8M |
| Concurrent Investment Advisors, LLC | $4.2M | 196,271 | 0.04% | 3q | HELD |
| Integrated Wealth Concepts LLC | $2.8M | 131,743 | 0.01% | 2q | -0.6%-$15.7K |
| JPMORGAN CHASE & CO | $2.7M | 124,314 | 0.00% | 4q | +3.8%+$96.4K |
| OSAIC HOLDINGS, INC. | $1.9M | 87,041 | 0.00% | 7q | +5.3%+$93.5K |
| Accurate Wealth Management, LLC | $1.3M | 63,013 | 0.13% | 3q | +26.5%+$282.5K |
| CITADEL ADVISORS LLC | $985.9K | 46,157 | 0.00% | 5q | +4.2%+$40.0K |
| Cetera Investment Advisers | $936.6K | 43,846 | 0.00% | 4q | +2.0%+$18.3K |
| WEST MICHIGAN ADVISORS, LLC | $814.2K | 38,200 | 0.08% | 4q | +54.3%+$286.6K |
| NewEdge Advisors, LLC | $612.0K | 28,650 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.4K | 17,059 | 0.00% | 2q | -2.3%-$8.4K |
| Atria Investments, Inc | $334.6K | 15,667 | 0.00% | 2q | +37.5%+$91.2K |
| WORLD EQUITY GROUP, INC. | $260.7K | 12,204 | 0.06% | 2q | +3.8%+$9.5K |
| Jacobi Capital Management LLC | $249.7K | 11,692 | 0.01% | 4q | HELD |
| MORGAN STANLEY | $97.4K | 4,559 | 0.00% | 4q | +39.8%+$27.7K |
| Luminist Capital LLC | $24.6K | 1,150 | 0.03% | 7q | -33.2%-$12.2K |
| Global Retirement Partners, LLC | $14.8K | 691 | 0.00% | 5q | -58.8%-$21.1K |
| FIFTH THIRD BANCORP | $1.4K | 67 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $255.5M | 11,961,737 | 1 | 10 | 4 | 0.0% |
| Q1 2026 | 22 | $232.8M | 10,936,327 | 10 | 6 | 3 | 0.0% |
| Q4 2025 | 16 | $207.5M | 9,553,514 | 3 | 7 | 5 | 0.0% |
| Q3 2025 | 17 | $174.2M | 7,956,519 | 9 | 4 | 3 | 0.0% |
| Q2 2025 | 12 | $135.4M | 6,224,216 | 3 | 4 | 4 | 0.0% |
| Q1 2025 | 9 | $104.5M | 4,794,254 | 2 | 6 | 0 | 0.0% |
| Q4 2024 | 12 | $68.0M | 3,130,291 | 6 | 3 | 2 | 0.0% |
| Q3 2024 | 8 | $12.5M | 565,366 | 2 | 6 | 0 | 0.0% |
| Q2 2024 | 7 | $3.6M | 170,254 | 4 | 3 | 0 | 0.0% |
| Q1 2024 | 3 | $1.6M | 72,773 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 5 | $7.7M | 293,608 | 4 | 0 | 0 | 0.0% |
| Q3 2023 | 4 | $1.8M | 86,167 | 0 | 1 | 3 | 0.0% |
| Q2 2023 | 6 | $2.2M | 105,438 | 2 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $1.4M | 164,758 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 5 | $1.5M | 73,390 | 2 | 2 | 0 | 0.0% |
| Q3 2022 | 5 | $3.4M | 160,849 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $3.5M | 157,720 | 0 | 2 | 1 | 0.0% |
| Q1 2022 | 5 | $3.4M | 149,294 | 0 | 0 | 4 | 0.0% |
| Q4 2021 | 5 | $3.6M | 151,069 | 3 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $2.8M | 116,220 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $2.3M | 96,674 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $1.8M | 74,731 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 3 | $1.8M | 72,767 | 0 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $1.2M | 49,587 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $1.7M | 75,078 | 2 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $1.0M | 44,182 | 1 | 0 | 0 | 0.0% |