Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CP HIGH YILD TRD
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
6,224,216
-
Shares change
-
+1,432,932
-
Total reported value, excl. options
-
$135,376,671
-
Value change
-
+$31,164,587
-
Number of buys
-
7
-
Number of sells
-
5
-
Price
-
$21.75
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) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,224,216 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Jun 2025.
| 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.