COUNTER POINT HI YLD ETF

HYTR
CUSIP 66538R722 NYSE ETF
Option CUSIPs: 66538R908 66538R958

Institutional ownership · Q2 2026

Institutional holders 18 -4 (-18.2%) vs Q1 2026
Reported value $255.0M +9.5% vs Q1 2026
Shares held 11.9M +999.6K shares
Quarter Q2 2026 Period ended Jun 30, 2026

18 institutional managers reported holding 11,935,923 shares worth $254,953,919 on Form 13F for Q2 2026, against 22 in Q1 2026. Share positions on CUSIP 66538R722 only; option legs and principal-amount lines are not counted.

Top 18 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 LPL Financial LLC 11,139,413 $237.9M 0.05% +1.3M Position
2 Concurrent Investment Advisors LLC 196,271 $4.2M 0.04% +167 Position
3 Integrated Wealth Concepts LLC 130,685 $2.8M 0.02% -1.8K Position
4 JPMorgan Chase & Co 124,314 $2.7M < 0.01% +4.5K Position
5 ADVISOR GROUP HOLDINGS INC 87,041 $1.9M < 0.01% +4.4K Position
6 Accurate Wealth Management LLC 63,013 $1.3M 0.13% +13.2K Position
7 CITADEL ADVISORS LLC 46,157 $985.9K < 0.01% +1.9K Position
8 Cetera Investment Advisers 43,846 $936.6K < 0.01% +857 Position
9 NewEdge Advisors LLC 28,650 $612.0K < 0.01% New Position
10 SUSQUEHANNA INTERNATIONAL GROUP LLP 17,059 $364.4K < 0.01% -395 Position
11 Atria Investments Inc 15,667 $334.6K < 0.01% +4.3K Position
12 WEST MICHIGAN ADVISORS LLC 13,444 $287.2K 0.05% -11.3K Position
13 WORLD EQUITY GROUP INC 12,204 $260.7K 0.06% +443 Position
14 Jacobi Capital Management LLC 11,692 $249.7K 0.01% +26 Position
15 MORGAN STANLEY 4,559 $97.4K < 0.01% +1.3K Position
16 Luminist Capital LLC 1,150 $24.6K 0.03% -572 Position
17 Global Retirement Partners LLC 691 $14.8K < 0.01% -986 Position
18 FIFTH THIRD BANCORP 67 $1.4K < 0.01% — Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 18 -4 11.9M $255.0M
Q1 2026 22 +6 10.9M $232.8M
Q4 2025 16 -1 9.6M $207.5M
Q3 2025 17 +6 7.8M $171.6M
Q2 2025 11 +3 6.2M $135.0M
Q1 2025 8 -3 4.8M $103.8M
Q4 2024 11 +4 3.1M $67.2M
Q3 2024 7 +1 530.8K $11.8M
Q2 2024 6 +4 144.6K $3.1M
Q1 2024 2 -3 54.3K $1.2M
Q4 2023 5 290.7K $7.6M
Q3 2023 5 -2 176.7K $3.7M
Q2 2023 7 +3 197.2K $4.2M
Q1 2023 4 -2 164.8K $3.5M
Q4 2022 6 +1 170.9K $3.6M
Q3 2022 5 +1 160.8K $3.4M
Q2 2022 4 -1 157.7K $3.5M
Q1 2022 5 149.3K $3.4M
Q4 2021 5 +3 151.1K $3.6M
Q3 2021 2 116.2K $2.8M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Fund holders · N-PORT

1 fund
Fund Value % of fund As of
Counterpoint Tactical Income Fund $2.9M 0.16% Jun 2026

1 fund reported holding $2,930,592 in total on their latest public Form N-PORT reports, the most recent dated June 2026.

Ownership explorer

Security Details

CUSIP 66538R722
FIGI BBG00RHHC331
Symbol HYTR
Type Etf
Class CP HIGH YILD TRD as filed on 13F
Exchange NYSE

Other securities from this issuer

Name Symbol CUSIP Type
HCM HEDGED EQUITY ETF HAWG 66538R441 Common stock
NORTHERN LTS FD TR III PRMN 66538R516 Common stock
SWAN ENHANCED DVD INC ETF SCLZ 66538R532 Common stock
COUNTERPOINT QUAN EQUITY ETF CPAI 66538R540 Etf
NORTHERN LIGHTS FUND TRUST LGH 66538R730 Etf
NORTHERN LIGHTS FUND TRUST QQH 66538R748 Etf
NORTHERN LTS FD TR III FPAG 66538R631 Etf
PLANROCK ALTERNATIVE GRT ETF PRAE 66538R524 Etf

Identifier History

Type Value From To
SERIES_ID S000067284 2026-03-05 Current
FIGI BBG00RHHC331 2026-02-07 Current
CUSIP 66538R722 2020-02-03 Current

Listing History

Symbol Exchange From To
HYTR NYSE 2020-02-03 Current