NORTHERN LIGHTS FUND TRUST III - HYTR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 9,838,080 | 209,452 | 0.06% | 0.05% | 1 | +941,080 | 10.58% | Q1 2026 | May 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 196,104 | 4,175 | 0.05% | 0.05% | 2 | -2,197 | -1.11% | Q1 2026 | Apr 20, 2026 |
| F/m Investments LLC | History | New | 166,190 | 3,538 | 0.23% | — | 3 | +166,190 | New | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 132,479 | 2,820 | 0.02% | — | 4 | +132,479 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 131,600 | 2,801 | 0.42% | 0.19% | 5 | +11,400 | 9.48% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 119,801 | 2,545 | 0.0% | 0.0% | 6 | -11,785 | -8.96% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 82,665 | 1,759 | 0.0% | 0.0% | 7 | -558 | -0.67% | Q1 2026 | May 15, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 49,806 | 1,066 | 0.13% | 0.04% | 8 | +35,094 | 238.54% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,286 | 942 | 0.0% | 0.0% | 9 | +17,019 | 62.42% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 42,989 | 915 | 0.0% | 0.0% | 10 | +1,306 | 3.13% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 42,403 | 902 | 0.0% | — | 11 | +42,403 | New | Q1 2026 | May 14, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 24,756 | 527 | 0.12% | 0.05% | 12 | +14,385 | 138.7% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,454 | 371 | 0.0% | — | 13 | +17,454 | New | Q1 2026 | May 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 11,761 | 250 | 0.06% | — | 14 | +11,761 | New | Q1 2026 | May 06, 2026 |
| Jacobi Capital Management LLC | History | Added to | 11,666 | 248 | 0.01% | 0.01% | 15 | +18 | 0.15% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | New | 11,395 | 242 | 0.0% | — | 16 | +11,395 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | New | 6,501 | 138 | 0.0% | — | 17 | +6,501 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 3,261 | 69 | 0.0% | 0.0% | 18 | +1 | 0.03% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,677 | 36 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Luminist Capital LLC | History | No change | 1,722 | 36 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 1,238 | 26 | 0.0% | — | 21 | +1,238 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 103 | 2 | 0.0% | — | 22 | +103 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 67 | 1 | 0.0% | — | 24 | +67 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 67 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,735 | -100.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 15, 2026 |