NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR)

Historical Holders from Q1 2020 to Q3 2025

Symbol
HYTR
Type / Class
Equity / CP HIGH YILD TRD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,837,428
Holdings value
$171,595,005
% of all portfolios
0%
Number of holders
17
Number of buys
13
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,837,428 $171,595,005 +$35,670,337 $21.9 17
2025 Q2 6,224,216 $135,376,671 +$31,164,587 $21.75 12
2025 Q1 4,706,954 $102,611,575 +$36,220,804 $21.8 8
2024 Q4 3,130,291 $67,989,907 +$55,794,989 $21.72 12
2024 Q3 559,045 $12,398,914 +$8,636,155 $22.18 8
2024 Q2 170,254 $3,633,829 +$2,080,624 $21.34 7
2024 Q1 72,773 $1,567,171 -$6,049,300 $21.54 3
2023 Q4 290,740 $7,612,674 +$5,828,634 $21.41 5
2023 Q3 176,660 $3,652,857 -$441,483 $20.68 5
2023 Q2 197,240 $4,151,672 +$185,126 $21.05 7
2023 Q1 164,758 $3,490,035 -$122,583 $21.18 4
2022 Q4 170,941 $3,581,638 +$208,021 $20.9 6
2022 Q3 160,849 $3,388,000 +$66,229 $21.05 5
2022 Q2 157,720 $3,478,000 +$180,420 $22.05 4
2022 Q1 149,294 $3,366,000 -$40,016 $22.55 5
2021 Q4 151,069 $3,601,000 +$830,407 $23.83 5
2021 Q3 116,220 $2,803,000 +$463,000 $24.12 2
2021 Q2 96,674 $2,347,000 +$534,009 $24.28 3
2021 Q1 74,731 $1,795,000 +$47,246 $24.01 3
2020 Q4 72,767 $1,752,000 +$558,492 $24.08 3
2020 Q3 49,587 $1,151,000 -$581,472 $23.21 3
2020 Q2 75,078 $1,724,000 +$709,685 $22.96 3
2020 Q1 44,182 $1,042,000 +$1,042,000 $23.58 1