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 | 11,139,413 | 237,937 | 0.05% | 0.06% | 1 | +1,301,333 | 13.23% | Q2 2026 | Aug 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 196,271 | 4,192 | 0.04% | 0.05% | 2 | +167 | 0.09% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 130,685 | 2,791 | 0.02% | 0.02% | 3 | -1,794 | -1.35% | Q2 2026 | Sep 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,314 | 2,655 | 0.0% | 0.0% | 4 | +4,513 | 3.77% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 87,041 | 1,859 | 0.0% | 0.0% | 5 | +4,376 | 5.29% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 63,013 | 1,347 | 0.13% | 0.13% | 6 | +13,207 | 26.52% | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 46,157 | 985 | 0.0% | 0.0% | 7 | +1,871 | 4.22% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Added to | 43,846 | 936 | 0.0% | 0.0% | 8 | +857 | 1.99% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 42,403 | 902 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | New | 28,650 | 611 | 0.0% | — | 10 | +28,650 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,059 | 364 | 0.0% | 0.0% | 11 | -395 | -2.26% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 15,667 | 334 | 0.0% | 0.0% | 12 | +4,272 | 37.49% | Q2 2026 | Jul 28, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Reduced | 13,444 | 287 | 0.05% | 0.12% | 13 | -11,312 | -45.69% | Q2 2026 | Aug 21, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 12,204 | 260 | 0.06% | 0.06% | 14 | +443 | 3.77% | Q2 2026 | Jul 09, 2026 |
| Jacobi Capital Management LLC | History | Added to | 11,692 | 249 | 0.01% | 0.01% | 15 | +26 | 0.22% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Added to | 4,559 | 97 | 0.0% | 0.0% | 16 | +1,298 | 39.8% | Q2 2026 | Aug 13, 2026 |
| Luminist Capital LLC | History | Reduced | 1,150 | 24 | 0.03% | 0.05% | 17 | -572 | -33.22% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 691 | 14 | 0.0% | — | 18 | +691 | New | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 67 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -166,190 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -131,600 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,501 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,238 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Aug 13, 2026 |