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 | 8,897,000 | 193,234 | 0.05% | 0.05% | 1 | +1,603,626 | 21.99% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 198,301 | 4,306 | 0.05% | — | 2 | +198,301 | New | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 131,586 | 2,857 | 0.0% | 0.0% | 3 | +12,495 | 10.49% | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 120,200 | 2,610 | 0.19% | 0.19% | 4 | +12,700 | 11.81% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 83,223 | 1,807 | 0.0% | 0.0% | 5 | -1,492 | -1.76% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 41,683 | 905 | 0.0% | 0.0% | 6 | +31,930 | 327.39% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,267 | 592 | 0.0% | 0.0% | 7 | +9,244 | 51.29% | Q4 2025 | Feb 17, 2026 |
| Accurate Wealth Management, LLC | History | New | 14,712 | 321 | 0.04% | — | 8 | +14,712 | New | Q4 2025 | Jan 14, 2026 |
| Jacobi Capital Management LLC | History | Added to | 11,648 | 252 | 0.01% | 0.01% | 9 | +1,189 | 11.37% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,735 | 233 | 0.0% | 0.0% | 10 | -17,585 | -62.09% | Q4 2025 | Feb 12, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 10,371 | 225 | 0.05% | 0.05% | 11 | +689 | 7.12% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 3,260 | 70 | 0.0% | — | 12 | +3,259 | 325900.0% | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | No change | 1,722 | 37 | 0.05% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,677 | 36 | 0.0% | 0.0% | 14 | -2,697 | -61.66% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 15 | -1,377 | -95.69% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 67 | 1 | 0.0% | — | 16 | +67 | New | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,401 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,267 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,188 | -100.0% | Q3 2025 | Nov 18, 2025 |