NORTHERN LIGHTS FUND TRUST III - HYTR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$232.9M
QoQ value delta ($000)
+$25.38M
(+12.23%)
Implied price effect (QoQ)
-1.98%
Shares
Total shares
10,938,071
QoQ shares delta
+1,384,557
(+14.49%)
Total shares held by funds (by quarter)
Market chart (HYTR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 209,452 | 9,838,080 | 0.06% |
| Concurrent Investment Advisors, LLC | 4,175 | 196,104 | 0.05% |
| F/m Investments LLC | 3,538 | 166,190 | 0.23% |
| Integrated Wealth Concepts LLC | 2,820 | 132,479 | 0.02% |
| Counterpoint Mutual Funds LLC | 2,801 | 131,600 | 0.42% |
| JPMORGAN CHASE & CO | 2,545 | 119,801 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,759 | 82,665 | 0.0% |
| Accurate Wealth Management, LLC | 1,066 | 49,806 | 0.13% |
| CITADEL ADVISORS LLC | 942 | 44,286 | 0.0% |
| Cetera Investment Advisers | 915 | 42,989 | 0.0% |
| CWM, LLC | 902 | 42,403 | 0.0% |
| WEST MICHIGAN ADVISORS, LLC | 527 | 24,756 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371 | 17,454 | 0.0% |
| WORLD EQUITY GROUP, INC. | 250 | 11,761 | 0.06% |
| Jacobi Capital Management LLC | 248 | 11,666 | 0.01% |
| Atria Investments, Inc | 242 | 11,395 | 0.0% |
| CITIGROUP INC | 138 | 6,501 | 0.0% |
| MORGAN STANLEY | 69 | 3,261 | 0.0% |
| Global Retirement Partners, LLC | 36 | 1,677 | 0.0% |
| Luminist Capital LLC | 36 | 1,722 | 0.05% |
| Advisory Services Network, LLC | 26 | 1,238 | 0.0% |
| UBS Group AG | 2 | 103 | 0.0% |
| COMERICA BANK | 1 | 67 | 0.0% |
| FIFTH THIRD BANCORP | 1 | 67 | 0.0% |