Latest Period
Q2 2026
Security Snapshot
NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) Institutional Ownership
CUSIP: 66538R722
13F Institutional Holders and Ownership History from Q1 2020 to Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
11,948,293
Price
$21.36
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- Security type / class
- Equity / CP HIGH YILD TRD
- Symbol
- HYTR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,948,293
- Total 13F value
- $255,216,408
- Portfolio coverage rank
- 0%
- Share change
- +1,052,692
- Value change
- +$22,507,332
- Number of holders
- 18
- SEC-reported price per share
- $21.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HYTR - NORTHERN LTS FD TR III - CP HIGH YILD TRD is tracked under CUSIP 66538R722.
- 18 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 22 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $232,835,867 to $255,216,408.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
66538R722
Latest holder period
Q2 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 66538R722:
As of 30 Jun 2026, 18 institutional investors reported holding 11,948,293 shares of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
26
Latest
Q2 2026
Rows shown
1-25 of 26
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 11,948,293 | $255,216,408 | +$22,507,332 | $21.36 | 18 |
| 2026 Q1 | 10,936,327 | $232,835,867 | +$29,477,630 | $21.29 | 22 |
| 2025 Q4 | 9,553,514 | $207,495,337 | +$37,246,997 | $21.72 | 16 |
| 2025 Q3 | 7,837,428 | $171,595,005 | +$35,670,337 | $21.90 | 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 | $21.80 | 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 | $20.90 | 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 |