NORTHERN LIGHTS FUND TRUST III - HYTR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$207.5M
QoQ value delta ($000)
+$35.9M (+20.92%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
9,553,514
QoQ shares delta
+1,716,086 (+21.9%)
Total shares held by funds (by quarter)

Market chart (HYTR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 193,234 8,897,000 0.05%
Concurrent Investment Advisors, LLC 4,306 198,301 0.05%
JPMORGAN CHASE & CO 2,857 131,586 0.0%
Counterpoint Mutual Funds LLC 2,610 120,200 0.19%
OSAIC HOLDINGS, INC. 1,807 83,223 0.0%
Cetera Investment Advisers 905 41,683 0.0%
CITADEL ADVISORS LLC 592 27,267 0.0%
Accurate Wealth Management, LLC 321 14,712 0.04%
Jacobi Capital Management LLC 252 11,648 0.01%
JANE STREET GROUP, LLC 233 10,735 0.0%
WEST MICHIGAN ADVISORS, LLC 225 10,371 0.05%
MORGAN STANLEY 70 3,260 0.0%
Luminist Capital LLC 37 1,722 0.05%
Global Retirement Partners, LLC 36 1,677 0.0%
COMERICA BANK 1 67 0.0%
FMR LLC 1 62 0.0%