Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CP HIGH YILD TRD
-
Total 13F shares
-
6,224,216
-
Share change
-
+1,432,932
-
Total reported value
-
$135,376,671
-
Price per share
-
$21.75
-
Number of holders
-
12
-
Value change
-
+$31,164,587
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) as of Q2 2025
As of 30 Jun 2025,
NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,224,216 shares.
The largest 10 holders included
LPL Financial LLC, Counterpoint Mutual Funds LLC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, First Horizon Advisors, Inc., Global Retirement Partners, LLC, Integrated Wealth Concepts LLC, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.