NORTHERN LIGHTS FUND TRUST III - HYTR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$255.8M
QoQ value delta ($000)
+$23.02M
(+9.89%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
11,978,326
QoQ shares delta
+1,041,999
(+9.53%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HYTR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 18 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 | 237,937 | 11,139,413 | 0.05% |
| Concurrent Investment Advisors, LLC | 4,192 | 196,271 | 0.04% |
| Integrated Wealth Concepts LLC | 2,791 | 130,685 | 0.02% |
| JPMORGAN CHASE & CO | 2,655 | 124,314 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,859 | 87,041 | 0.0% |
| Accurate Wealth Management, LLC | 1,347 | 63,013 | 0.13% |
| CITADEL ADVISORS LLC | 985 | 46,157 | 0.0% |
| Cetera Investment Advisers | 936 | 43,846 | 0.0% |
| CWM, LLC | 902 | 42,403 | 0.0% |
| NewEdge Advisors, LLC | 611 | 28,650 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364 | 17,059 | 0.0% |
| Atria Investments, Inc | 334 | 15,667 | 0.0% |
| WEST MICHIGAN ADVISORS, LLC | 287 | 13,444 | 0.05% |
| WORLD EQUITY GROUP, INC. | 260 | 12,204 | 0.06% |
| Jacobi Capital Management LLC | 249 | 11,692 | 0.01% |
| MORGAN STANLEY | 97 | 4,559 | 0.0% |
| Luminist Capital LLC | 24 | 1,150 | 0.03% |
| Global Retirement Partners, LLC | 14 | 691 | 0.0% |
| FIFTH THIRD BANCORP | 1 | 67 | 0.0% |