SCLZ NORTHERN LTS FD TR III
FollowSWAN ENHAN DIVID (fund)
11 managers (11 13F filers) reported a position in SCLZ shares at 2025-09-30, 140,510 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 4
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 140,510
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| CWM, LLCin group CWM, LLC | 38,265 | $2.08M | 0.01% | +9,261 | 13F-HRTimelineGroup |
| Camarda Financial Advisors, LLC | 23,825 | $1.3M | 0.48% | -69 | 13F-HRTimeline |
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 23,591 | $1.28M | 0.06% | +500 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 21,326 | $1.16M | <0.01% | +11,410 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,033 | $545K | <0.01% | -1,015 | 13F-HRTimelineGroup |
| Cetera Investment Advisers | 7,155 | $389K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 5,768 | $314K | <0.01% | -24,078 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 5,261 | $286K | <0.01% | +283 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,746 | $147K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,395 | $130K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 145 | $7.88K | <0.01% | -881 | 13F-HRTimelineGroup |