SCLZ NORTHERN LTS FD TR III
FollowSWAN ENHAN DIVID (fund)
12 managers (12 13F filers) reported a position in SCLZ shares at 2025-06-30, 142,075 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 142,075
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,846 | $1.58M | <0.01% | +19,277 | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 29,004 | $1.53M | 0.01% | +8,516 | 13F-HRTimelineGroup |
| Camarda Financial Advisors, LLC | 23,894 | $1.26M | 0.5% | +1,282 | 13F-HRTimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 23,091 | $1.22M | 0.06% | -143 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,048 | $584K | <0.01% | -377 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 9,916 | $524K | <0.01% | new | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 6,830 | $361K | <0.01% | new | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 4,978 | $263K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,395 | $127K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,026 | $54.2K | <0.01% | +61 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 47 | $2.48K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |